ICICI Prudential Banking and PSU Debt Fund Quarterly Payout of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Banking & PSU Debt Qt DP until
NAV on January 30, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
9,728 cr
Turnover Ratio
96.78%
Expense Ratio
0.73%
Exit Load
-
Returns
- 1M: 0.11%
- 1Y: 5.27%
- 3M: -0.68%
- 3Y: 6.81%
- 6M: 0.61%
- 5Y: 5.80%
Min Investment
500
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 35.260 | 7.43% | 9,728 cr | 0.39% | Below Average | ||
| 70.351 | 7.41% | 5,608 cr | 0.40% | Average | ||
| 24.654 | 7.06% | 5,835 cr | 0.39% | Average | ||
| 22.120 | 6.89% | 5,447 cr | 0.38% | Above Average | ||
| 391.111 | 6.88% | 9,064 cr | 0.39% | Average | ||
| 22.344 | 6.80% | 45 cr | 0.18% | Below Average | ||
| 26.202 | 6.78% | 485 cr | 0.39% | Above Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 24.324 | 7.89% | 485 cr | 0.19% | Below Average | ||
| 23.057 | 7.55% | 1,015 cr | 0.28% | Below Average | ||
| 35.260 | 7.43% | 9,728 cr | 0.39% | Below Average | ||
| 70.351 | 7.41% | 5,608 cr | 0.4% | Average | ||
| 38.631 | 7.25% | 1,873 cr | 0.28% | Average | ||
| 24.654 | 7.06% | 5,835 cr | 0.39% | Average | ||
Other plans of ICICI Prudential Banking and PSU Debt Fd
Other Debt funds by ICICI Prudential
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