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24,353.55
+0.65%
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22k Gold
₹ 14,280 /gm
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Silver
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|
USD
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92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,353.55
+0.65%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,353.55
+0.65%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
ICICI Prudential Banking and PSU Debt Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
2.99% ↑
NAV (₹) on 17 Apr 2026
12.99
1 Day NAV Change
0.02%
Risk Level
Moderate Risk
Rating
ICICI Prudential Banking and PSU Debt Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 9,109.42 Cr.
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.39%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 9,109.42 Cr
Debt
446.26%
Money Market & Cash
5.55%
Other Assets & Liabilities
48.08%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 66.34% |
| Government Securities | 6.64% |
| Debt | 5.68% |
| Finance - Banks - Private Sector | 4.94% |
| Finance & Investments | 4.86% |
| Finance - Term Lending Institutions | 3.66% |
| Finance - Banks - Public Sector | 3.36% |
| Current Assets | 2.39% |
| Certificate of Deposits | 1.04% |
| Treps/Reverse Repo | 0.72% |
| Treasury Bill | 0.33% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.53% NABARD | 4.39% | ₹ 399.91 | Others |
| 7.58% LIC Housing Finance Ltd. | 3.56% | ₹ 324.33 | Others |
| 7.7% NABARD | 3.30% | ₹ 300.59 | Others |
| 7.34% Government Securities | 3.23% | ₹ 293.96 | Others |
| 7.34% Small Industries Development Bank Of India. | 2.73% | ₹ 248.70 | Others |
| 6.6% Rural Electrification Corporation Ltd. | 2.72% | ₹ 247.38 | Others |
| 7.8% Mahanagar Telephone Nigam Ltd. | 2.43% | ₹ 221.19 | Others |
| Net Current Assets | 2.39% | ₹ 217.84 | Others |
| 7.68% Small Industries Development Bank Of India. | 2.20% | ₹ 200.34 | Others |
| Siddhivinayak Securitisation Trust | 2.16% | ₹ 196.88 | Others |
| 7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) | 2.11% | ₹ 192.46 | Others |
| 7.04% Small Industries Development Bank Of India. | 1.90% | ₹ 172.77 | Others |
| 7.37% Power Finance Corporation Ltd. | 1.75% | ₹ 159.76 | Others |
| 7.68% Housing and Urban Development Corporation Ltd. | 1.65% | ₹ 149.88 | Others |
| Shivshakti Securitisation Trust | 1.62% | ₹ 147.56 | Others |
| 6.9% Government Securities | 1.50% | ₹ 137.08 | Others |
| 7.44% Rural Electrification Corporation Ltd. | 1.48% | ₹ 134.90 | Others |
| 7.25% Export-Import Bank Of India | 1.37% | ₹ 124.82 | Others |
| 7.44% NABARD | 1.37% | ₹ 124.80 | Others |
| 7.69% HDFC Bank Ltd. | 1.37% | ₹ 124.50 | Others |
| 6.96% Power Finance Corporation Ltd. | 1.36% | ₹ 123.87 | Others |
| 7.95% Rural Electrification Corporation Ltd. | 1.35% | ₹ 123.03 | Finance - Term Lending Institutions |
| 7.57% State Government of Madhya Pradesh | 1.30% | ₹ 118.40 | Finance & Investments |
| Punjab National Bank | 1.29% | ₹ 117.70 | Finance - Banks - Public Sector |
| 8.55% HDFC Bank Ltd. | 1.24% | ₹ 112.73 | Others |
| 7.24% Government Securities | 1.20% | ₹ 109.71 | Others |
| 7.13% Power Finance Corporation Ltd. | 1.15% | ₹ 104.78 | Others |
| 8.7% Rural Electrification Corporation Ltd. | 1.13% | ₹ 102.98 | Others |
| 8.44% HDFC Bank Ltd. | 1.12% | ₹ 101.93 | Others |
| 7.78% HDFC Bank Ltd. | 1.10% | ₹ 100.12 | Others |
| 7.56% Rural Electrification Corporation Ltd. | 1.10% | ₹ 100.03 | Others |
| 7.64% Power Finance Corporation Ltd. | 1.10% | ₹ 99.89 | Others |
| 6.09% Power Finance Corporation Ltd. | 1.09% | ₹ 99.32 | Others |
| 7.14% Export-Import Bank Of India | 1.09% | ₹ 99.10 | Others |
| 6.64% Housing and Urban Development Corporation Ltd. | 1.08% | ₹ 98.34 | Others |
| 6.74% Small Industries Development Bank Of India. | 1.08% | ₹ 98.03 | Others |
| 7.57% State Government of Madhya Pradesh | 1.06% | ₹ 96.83 | Finance & Investments |
| 7.75% HDFC Bank Ltd. | 1.04% | ₹ 94.90 | Others |
| Kotak Mahindra Bank Ltd. | 1.04% | ₹ 94.74 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 1.04% | ₹ 94.60 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 1.03% | ₹ 93.65 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 1.03% | ₹ 93.53 | Finance - Banks - Private Sector |
| 7.44% Small Industries Development Bank Of India. | 0.99% | ₹ 89.88 | Others |
| 7.22% Export-Import Bank Of India | 0.93% | ₹ 84.81 | Others |
| 7.05% Mahanagar Telephone Nigam Ltd. | 0.88% | ₹ 80.05 | Others |
| 8.85% Power Finance Corporation Ltd. | 0.85% | ₹ 77.62 | Finance - Term Lending Institutions |
| India Universal Trust AL1 | 0.82% | ₹ 74.60 | Others |
| 7.62% NABARD | 0.82% | ₹ 75.13 | Others |
| 9% HDFC Bank Ltd. | 0.74% | ₹ 67.09 | Others |
| TREPS | 0.72% | ₹ 65.28 | Others |
| 7.42% Citicorp Finance (India) Ltd. | 0.71% | ₹ 64.94 | Others |
| 7.59% Rural Electrification Corporation Ltd. | 0.69% | ₹ 62.56 | Others |
| 7.47% State Government of Karnataka | 0.61% | ₹ 55.60 | Others |
| 7.68% Indian Railway Finance Corporation Ltd. | 0.60% | ₹ 55.07 | Others |
| 7.85% Power Finance Corporation Ltd. | 0.59% | ₹ 54 | Finance - Term Lending Institutions |
| 8.8% Rural Electrification Corporation Ltd. | 0.57% | ₹ 51.67 | Others |
| 8.6% Axis Bank Ltd. | 0.56% | ₹ 51.16 | Others |
| 7.83% Small Industries Development Bank Of India. | 0.55% | ₹ 50.27 | Others |
| 7.64% NABARD | 0.55% | ₹ 50.12 | Others |
| 7.44% Power Finance Corporation Ltd. | 0.55% | ₹ 49.93 | Others |
| 7.18% Power Finance Corporation Ltd. | 0.55% | ₹ 49.92 | Others |
| 7.48% Housing and Urban Development Corporation Ltd. | 0.55% | ₹ 49.88 | Others |
| 7.42% Small Industries Development Bank Of India. | 0.55% | ₹ 49.84 | Others |
| IDFC First Bank Ltd. | 0.54% | ₹ 49.40 | Finance - Banks - Private Sector |
| 7.51% Bharat Sanchar Nigam Ltd. | 0.54% | ₹ 49.08 | Others |
| 7.23% Indian Railway Finance Corporation Ltd. | 0.54% | ₹ 48.99 | Others |
| 7.17% Indian Railway Finance Corporation Ltd. | 0.53% | ₹ 48.36 | Others |
| Canara Bank | 0.52% | ₹ 47.37 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.52% | ₹ 47.29 | Others |
| Union Bank Of India | 0.52% | ₹ 47.23 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.52% | ₹ 47.09 | Finance - Banks - Public Sector |
| 7.12% State Government of Maharashtra | 0.52% | ₹ 47.22 | Finance & Investments |
| Mashreq Bank PSC India Branch | 0.52% | ₹ 47.45 | Others |
| NABARD | 0.51% | ₹ 46.75 | Finance - Banks - Public Sector |
| 7.76% State Government of Telangana | 0.48% | ₹ 43.91 | Finance & Investments |
| 7.79% Small Industries Development Bank Of India. | 0.44% | ₹ 40.10 | Others |
| 6.45% ICICI Bank Ltd. | 0.43% | ₹ 39.13 | Others |
| 7.75% Power Finance Corporation Ltd. | 0.39% | ₹ 35.11 | Finance - Term Lending Institutions |
| 7.14% State Government of Maharashtra | 0.37% | ₹ 33.34 | Finance & Investments |
| India Universal Trust AL1 | 0.34% | ₹ 31.39 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.33% | ₹ 30.41 | Others |
| 7.59% Power Finance Corporation Ltd. | 0.33% | ₹ 30.04 | Others |
| India Universal Trust AL2 | 0.32% | ₹ 29.06 | Others |
| 7.32% State Government of Chhattisgarh | 0.29% | ₹ 26.63 | Finance & Investments |
| 7.12% State Government of Maharashtra | 0.28% | ₹ 25.67 | Finance & Investments |
| 8.85% Rural Electrification Corporation Ltd. | 0.28% | ₹ 25.85 | Others |
| 8.37% Housing and Urban Development Corporation Ltd. | 0.28% | ₹ 25.62 | Others |
| 7.71% Rural Electrification Corporation Ltd. | 0.27% | ₹ 25.05 | Others |
| 7.7% HDFC Bank Ltd. | 0.27% | ₹ 25.04 | Others |
| 7.62% NABARD | 0.27% | ₹ 25.04 | Others |
| 7.41% Indian Railway Finance Corporation Ltd. | 0.27% | ₹ 25.02 | Others |
| 7.58% Rural Electrification Corporation Ltd. | 0.27% | ₹ 25.01 | Others |
| 7.9% HDFC Bank Ltd. | 0.27% | ₹ 24.99 | Others |
| 7.01% ICICI Home Finance Company Ltd. | 0.27% | ₹ 24.99 | Others |
| 7.8% Rural Electrification Corporation Ltd. | 0.27% | ₹ 24.96 | Others |
| 7.48% Small Industries Development Bank Of India. | 0.27% | ₹ 24.95 | Others |
| 7.3% Power Finance Corporation Ltd. | 0.27% | ₹ 24.91 | Others |
| 7.2% Power Finance Corporation Ltd. | 0.27% | ₹ 24.24 | Finance - Term Lending Institutions |
| Axis Bank Ltd. | 0.26% | ₹ 24.05 | Finance - Banks - Private Sector |
| 7.13% State Government of Karnataka | 0.25% | ₹ 22.66 | Finance & Investments |
| India Universal Trust AL2 | 0.25% | ₹ 22.57 | Others |
| 8.06% Rural Electrification Corporation Ltd. | 0.22% | ₹ 20.26 | Others |
| 7.52% State Government of Bihar | 0.18% | ₹ 16.74 | Finance & Investments |
| 7.52% Rural Electrification Corporation Ltd. | 0.16% | ₹ 14.98 | Finance - Term Lending Institutions |
| 7.06% Rural Electrification Corporation Ltd. | 0.16% | ₹ 14.43 | Others |
| India Universal Trust AL1 | 0.09% | ₹ 7.95 | Others |
| 7.09% Government Securities | 0.08% | ₹ 7.14 | Others |
| India Universal Trust AL2 | 0.08% | ₹ 7.53 | Others |
| 7.27% State Government of Maharashtra | 0.07% | ₹ 6.37 | Finance & Investments |
| 7.29% State Government of West Bengal | 0.06% | ₹ 5.55 | Finance & Investments |
| 8.75% Indian Railway Finance Corporation Ltd. | 0.06% | ₹ 5.05 | Others |
| 7.23% Power Finance Corporation Ltd. | 0.05% | ₹ 4.99 | Finance - Term Lending Institutions |
| 8.2185% Kotak Mahindra Investments Ltd. | 0.03% | ₹ 3.01 | Others |
| 6.75% Government Securities | 0.02% | ₹ 1.88 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.15% | 0.58% | 1.40% | 0.99% |
| Category returns | 2.81% | 4.47% | 13.96% | 20.96% |
Fund Objective
The investment objective of the Scheme is to generate regular income through investments in a basket of debt and money market instruments consisting predominantly of securities issued by entities such ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Debt - Banking & PSU
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹10.19 | 0.28% | 0.28% | 0.40% | ₹3,451 | 0.33% |
Moderate
|
|
DSP Banking & PSU Debt Fund
Income
Regular
|
₹10.19 | 0.28% | 0.28% | 0.41% | ₹3,451 | 0.60% |
Moderate
|
|
Sundaram Banking & PSU Fund - Direct Plan
FRF-ST
Direct
|
₹21.90 | 9.39% | 24.96% | 32.40% | ₹272 | 0.27% |
Moderate
|
|
ICICI Prudential Banking and PSU Debt Fund - Direct Plan
Income
Direct
|
₹35.65 | 5.75% | 24.63% | 38.89% | ₹9,109 | 0.39% |
Moderate
|
|
Kotak Banking and PSU Debt Fund - Direct Plan
Income
Direct
|
₹71.18 | 5.60% | 24.50% | 37.80% | ₹5,173 | 0.40% |
Moderate
|
|
Franklin India Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹24.62 | 6.49% | 24.41% | 36.33% | ₹473 | 0.19% |
Moderate
|
|
TRUSTMF Banking & PSU Fund - Direct Plan
Income
Direct
|
₹1,341.77 | 7.26% | 24.32% | 34.92% | ₹131 | 0.21% |
Low to Moderate
|
|
LIC MF Banking & PSU Fund - Direct Plan
Income
Direct
|
₹14.73 | 5.37% | 23.94% | 35.04% | ₹1,843 | 0.28% |
Moderate
|
|
LIC MF Banking & PSU Fund - Direct Plan
Income
Direct
|
₹14.73 | 5.37% | 23.94% | 35.04% | ₹1,843 | 0.28% |
Moderate
|
|
LIC MF Banking & PSU Fund - Direct Plan
Income
Direct
|
₹39.10 | 5.37% | 23.94% | 35.04% | ₹1,843 | 0.28% |
Moderate
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Banking and PSU Debt Fund - Direct Plan IDCW-Quarterly?
The current Net Asset Value (NAV) of ICICI Prudential Banking and PSU Debt Fund - Direct Plan IDCW-Quarterly is ₹12.99 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Banking and PSU Debt Fund - Direct Plan IDCW-Quarterly?
The Assets Under Management (AUM) of ICICI Prudential Banking and PSU Debt Fund - Direct Plan IDCW-Quarterly is ₹9,109.42 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Banking and PSU Debt Fund - Direct Plan IDCW-Quarterly?
ICICI Prudential Banking and PSU Debt Fund - Direct Plan IDCW-Quarterly has delivered returns of 0.58% (1 Year), 0.99% (3 Year), 0.71% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Banking and PSU Debt Fund - Direct Plan IDCW-Quarterly?
ICICI Prudential Banking and PSU Debt Fund - Direct Plan IDCW-Quarterly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Banking and PSU Debt Fund - Direct Plan IDCW-Quarterly?
The minimum lumpsum investment required for ICICI Prudential Banking and PSU Debt Fund - Direct Plan IDCW-Quarterly is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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