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ICICI Prudential Mutual Fund

ICICI Prudential Banking & PSU Debt Direct-IDCW quarterly Payout

NAV
returns change indicator
13.0567
as on 20 May 2025, 11:11 PM
0.0102(0.08%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,25,309
star
1,26,682
star
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
1m
3m
1y
3y
5y
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
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

ICICI Prudential Banking & PSU Debt Direct-IDCW quarterly Payout
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
Benchmark
Nifty Banking & PSU Debt Index A-II
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2025
Sort By
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
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
View All

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.

Scheme Details

AUM:10,446.99 Cr
Category:Debt: Banking and PSU
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
9,29,537.00 Cr
AUM
281
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100