Mutual Fund Details
ICICI Prudential Banking & PSU Debt Direct-IDCW quarterly Payout
NAV
₹12.9998
as on 12 Feb 2026, 10:48 PM
₹0.0147(0.11%)
Last Change
Scheme Ratings
5
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
₹1,24,128
₹1,25,408
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹25,408
Profit (absolute return)
25.41%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.32%
In the last 3 months
0.81%
In the last 6 months
2.64%
In the last 1 year
7.30%
In the last 3 years
25.41%
In the last 5 years
38.49%
In the last 10 years
112.07%
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 Jan 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Jan 2026
Cash Holding
10.93%
₹1,047.84 Cr
Others
89.07%
₹8,536.02 Cr
Companies Holding in this Mutual Fund
as on 31 Jan 2026
GOI
13.13%
₹1,258.31 Cr
Small Industries Devp. Bank of India Ltd.
11.30%
₹1,082.94 Cr
National Bank For Agriculture & Rural Development
11.08%
₹1,061.85 Cr
REC Ltd.
11.05%
₹1,058.98 Cr
Power Finance Corporation Ltd.
8.16%
₹782.01 Cr
Others
45.28%
₹4,339.41 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2026
GOI
13.13%
₹1,258.31 Cr
Small Industries Devp. Bank of India Ltd.
11.30%
₹1,082.94 Cr
National Bank For Agriculture & Rural Development
11.08%
₹1,061.85 Cr
REC Ltd.
11.05%
₹1,058.98 Cr
Power Finance Corporation Ltd.
8.16%
₹782.01 Cr
Others
45.28%
₹4,339.41 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jan 2026
Debenture
28.41%
₹2,723.05 Cr
NCD
19.01%
₹1,821.57 Cr
Bonds
17.10%
₹1,638.46 Cr
GOI Sec
13.11%
₹1,256.15 Cr
Cash Margin
7.30%
₹700.00 Cr
Others
15.07%
₹1,444.23 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jan 2026
Debenture
28.41%
₹2,723.05 Cr
NCD
19.01%
₹1,821.57 Cr
Bonds
17.10%
₹1,638.46 Cr
GOI Sec
13.11%
₹1,256.15 Cr
Cash Margin
7.30%
₹700.00 Cr
Others
15.07%
₹1,444.23 Cr
View All
View All
This fund's returns:
7.82%Return Duration
3 Years
Kotak Banking and PSU Debt Fund Direct-Growth
DebtBanking and PSU
Min. Investment
₹100
Category Returns
7.02%
7.85%
3Y Returns
7.85
ICICI Prudential Banking & PSU Debt Direct-Growth
DebtBanking and PSU
Min. Investment
₹100
Category Returns
7.02%
7.85%
3Y Returns
7.82
Franklin India Banking & PSU Debt Fund Direct-Growth
DebtBanking and PSU
Min. Investment
₹101
Category Returns
7.02%
7.85%
3Y Returns
7.76
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 ₹9,583.50 Crores and the latest NAV decalared is ₹13.000 as on 13 Feb 2026 at 2:33 am.
ICICI Prudential Banking & PSU Debt Direct-IDCW quarterly Payout scheme return performance in last 1 year is 7.30%, in last 3 years is 25.41% and 168.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹9,583.50 Cr |
| Category: | Debt: Banking and PSU |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹11,20,013.19 Cr
AUM
307
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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