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ICICI Prudential Banking and PSU Debt Fund Quarterly Payout of Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Banking & PSU Debt Qt DP until

11.125 (0.185%)
NAV on June 25, 2026
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,943 cr
Turnover Ratio 96.78%
Expense Ratio 0.62%
Exit Load -
Returns
  • 1M: 1.44%
  • 1Y: 2.68%
  • 3M: 1.99%
  • 3Y: 6.20%
  • 6M: 1.56%
  • 5Y: 5.75%
Min Investment 500
ADDITIONAL INFO
Fund Manager Manish Banthia (Since almost 2 years) Rohit Lakhotia (Since about 3 years)
ISIN INF109K01YE1
Fund Family ICICI Prudential
Launch Date May 02, 2013
Benchmark Nifty Banking & PSU Debt Idx A-II TR INR
Avg. Maturity 5.83 years
Yield To Maturity (%) 7.90%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.08%
AA 0.92%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Banking & PSU Debt Idx A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.386
Sharpe -0.344
Std Dev 1.768
Risk Above Average
INVESTMENT OBJECTIVE

To generate income through predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

View Factsheet
Top Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Pgim india
PGIM India Banking and PSU Debt Fund Direct Plan Growth
22.344 6.80% 45 cr 0.18% Below Average
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
24.947 6.15% 583 cr 0.18% Below Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
36.243 6.04% 8,943 cr 0.33% Below Average
Uti
UTI Banking & PSU Fund Direct Plan Growth
23.668 5.85% 1,227 cr 0.22% Low
Kotak
Kotak Banking and PSU Debt Direct Growth
72.313 5.80% 5,009 cr 0.40% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
25.342 5.50% 5,215 cr 0.35% Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
22.769 5.36% 5,153 cr 0.33% Above Average


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