ICICI Prudential Banking and PSU Debt Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Banking & PSU Debt Qt DR until
NAV on April 02, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
9,489 cr
Turnover Ratio
96.78%
Expense Ratio
0.73%
Exit Load
-
Returns
- 1M: -1.43%
- 1Y: 2.49%
- 3M: -0.72%
- 3Y: 6.08%
- 6M: -0.76%
- 5Y: 5.62%
Min Investment
500
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 22.344 | 6.80% | 45 cr | 0.18% | Below Average | ||
| 70.615 | 5.63% | 5,409 cr | 0.40% | Average | ||
| 35.301 | 5.40% | 9,489 cr | 0.39% | Below Average | ||
| 392.316 | 5.00% | 8,991 cr | 0.39% | Average | ||
| 24.685 | 4.97% | 5,599 cr | 0.39% | Average | ||
| 22.157 | 4.74% | 5,294 cr | 0.38% | Above Average | ||
| 26.257 | 4.68% | 517 cr | 0.39% | Above Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 23.245 | 6.40% | 1,099 cr | 0.2% | Below Average | ||
| 24.392 | 6.07% | 479 cr | 0.19% | Below Average | ||
| 70.615 | 5.63% | 5,409 cr | 0.4% | Average | ||
| 35.301 | 5.40% | 9,489 cr | 0.39% | Below Average | ||
| 38.740 | 5.18% | 1,879 cr | 0.28% | Average | ||
Other plans of ICICI Prudential Banking and PSU Debt Fd
Other Debt funds by ICICI Prudential
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