Mutual Fund Details

ICICI Prudential Banking & PSU Debt Direct-IDCW quarterly Payout

Name: ICICI Prudential Banking & PSU Debt Direct-IDCW quarterly Payout
Brand: ICICI Prudential Mutual Fund

Debt Banking and PSU

NAV

₹13.0567

as on 20 May 2025, 11:11 PM

₹0.0102(0.08%)

Last Change

Scheme Ratings

rated by Value Research

Banking and PSU

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,25,309

₹1,26,682

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹26,682

Profit (absolute return)

26.68%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.38%

In the last 6 months

5.32%

In the last 1 year

9.61%

In the last 3 years

26.68%

In the last 5 years

41.64%

In the last 10 years

116.83%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

ICICI Prudential Banking & PSU Debt Direct-IDCW quarterly Payout

as of 30 Apr 2025, 05:30 AM

₹10,446.99 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.39%

Expense Ratio

Plan

Dividend

11.31%

Cash Holding

Benchmark

Nifty Banking & PSU Debt Index A-II

Scheme Document

View

Benchmark

Nifty Banking & PSU Debt Index A-II

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Sector

Cash Holding

11.31%

₹1,181.91 Cr

Others

88.69%

₹9,265.44 Cr

Sectors Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Sector

Cash Holding

11.31%

₹1,181.91 Cr

Others

88.69%

₹9,265.44 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Company

GOI

15.47%

₹1,616.15 Cr

HDFC Bank Ltd.

10.18%

₹1,063.50 Cr

National Bank For Agriculture & Rural Development

10.04%

₹1,048.88 Cr

REC Ltd.

9.39%

₹980.97 Cr

Power Finance Corporation Ltd.

9.22%

₹963.21 Cr

Others

45.70%

₹4,774.28 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Company

GOI

15.47%

₹1,616.15 Cr

HDFC Bank Ltd.

10.18%

₹1,063.50 Cr

National Bank For Agriculture & Rural Development

10.04%

₹1,048.88 Cr

REC Ltd.

9.39%

₹980.97 Cr

Power Finance Corporation Ltd.

9.22%

₹963.21 Cr

Others

45.70%

₹4,774.28 Cr

View All

Funds in this Category

This fund's returns:

8.20%

Return Duration

3 Years

Edelweiss Banking and PSU Debt Fund Direct-Growth

ICICI Prudential Banking & PSU Debt Direct-Growth

Kotak Banking and PSU Debt Fund Direct-Growth

About ICICI Prudential Banking & PSU Debt Direct-IDCW quarterly Payout

ICICI Prudential Banking & PSU Debt Direct-IDCW quarterly Payout is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹10,446.99 Crores and the latest NAV decalared is ₹13.057 as on 21 May 2025 at 5:18 pm.

ICICI Prudential Banking & PSU Debt Direct-IDCW quarterly Payout scheme return performance in last 1 year is 9.61%, in last 3 years is 26.68% and 158.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.