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

₹12.9615

as on 02 May 2025, 11:11 PM

₹0.0035(0.03%)

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

₹1,24,106

₹1,25,472

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹25,473

Profit (absolute return)

25.47%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.02%

In the last 6 months

4.95%

In the last 1 year

9.46%

In the last 3 years

25.47%

In the last 5 years

42.90%

In the last 10 years

115.84%

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 31 Mar 2025, 05:30 AM

₹10,368.32 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.39%

Expense Ratio

Plan

Dividend

4.48%

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 31 Mar 2025

Sort By

Value

Sector

Cash Holding

4.48%

₹464.52 Cr

Others

95.52%

₹9,903.82 Cr

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

4.48%

₹464.52 Cr

Others

95.52%

₹9,903.82 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

GOI

18.69%

₹1,937.84 Cr

HDFC Bank Ltd.

9.63%

₹998.47 Cr

Power Finance Corporation Ltd.

9.47%

₹981.88 Cr

National Bank For Agriculture & Rural Development

9.43%

₹977.73 Cr

Small Industries Devp. Bank of India Ltd.

9.39%

₹973.59 Cr

Others

43.39%

₹4,498.81 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

GOI

18.69%

₹1,937.84 Cr

HDFC Bank Ltd.

9.63%

₹998.47 Cr

Power Finance Corporation Ltd.

9.47%

₹981.88 Cr

National Bank For Agriculture & Rural Development

9.43%

₹977.73 Cr

Small Industries Devp. Bank of India Ltd.

9.39%

₹973.59 Cr

Others

43.39%

₹4,498.81 Cr

View All

Funds in this Category

This fund's returns:

7.84%

Return Duration

3 Years

UTI Banking & PSU 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 ₹10,368.32 Crores and the latest NAV decalared is ₹12.962 as on 03 May 2025 at 1:52 am.

ICICI Prudential Banking & PSU Debt Direct-IDCW quarterly Payout scheme return performance in last 1 year is 9.46%, in last 3 years is 25.47% and 156.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.