ICICI Prudential Banking & PSU Debt Fund - IDCW - Direct Plan

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  • (-0.21%)Nav, as on 06-02-2026

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  • Net Change on 06-02-2026

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income through predominantly investing in Debt instruments of banks, Public SectorUndertakings, Public Financial Institutions and Municipal Bonds while maintaining the optimum balance of yield, safety and liquidity.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 4.67 4.99 7.58 7.90 6.77 7.43
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Banking and PSU Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW Aug 01, 2013 7.58 7.90 6.77 0.39 9,583.50
Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW Jan 02, 2013 7.22 7.37 6.18 0.34 13,093.52
Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW Feb 22, 2013 7.22 7.37 6.18 0.34 13,093.52
Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW Jan 10, 2013 7.22 7.37 6.18 0.34 13,093.52
Bandhan Banking and PSU Fund - Direct Annual IDCW Feb 04, 2020 7.29 7.68 6.51 0.36 12,553.48
Bandhan Banking and PSU Fund - Direct Daily IDCW Feb 10, 2014 6.97 7.44 6.25 0.36 12,553.48

Fund Holdings as on 31-January-2026

  • 7.7% NABARD **

  • 6.68% Government Securities

  • 7.34% Government Securities

  • 7.58% LIC Housing Finance Ltd. **

  • 7.53% NABARD **

  • Net Current Assets

  • 7.34% Small Industries Development Bank Of India.

  • 6.6% Rural Electrification Corporation Ltd. **

  • 7.8% Mahanagar Telephone Nigam Ltd. **

  • 6.48% Government Securities

  • 7.68% Small Industries Development Bank Of India. **

  • Siddhivinayak Securitisation Trust **

  • 7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) **

  • 7.58% Bharat Petroleum Corporation Ltd. **

  • 7.68% Housing and Urban Development Corporation Ltd. **

  • 7.37% Power Finance Corporation Ltd. **

  • Shivshakti Securitisation Trust **

  • 7.04% Small Industries Development Bank Of India. **

  • 7.24% Government Securities

  • 6.9% Government Securities

  • 7.44% Rural Electrification Corporation Ltd. **

  • 7.69% HDFC Bank Ltd. **

  • 7.44% NABARD

  • 7.25% Export-Import Bank Of India **

  • 7.9% HDFC Bank Ltd. **

  • 7.95% Rural Electrification Corporation Ltd. **

  • 7.57% State Government of Madhya Pradesh

  • 7.75% HDFC Bank Ltd. **

  • 7.13% Power Finance Corporation Ltd.

  • 8.7% Rural Electrification Corporation Ltd. **

  • 7.64% NABARD

  • 7.75% Small Industries Development Bank Of India. **

  • 7.56% Rural Electrification Corporation Ltd. **

  • 7.64% Power Finance Corporation Ltd.

  • 7.14% Export-Import Bank Of India **

  • 7.57% State Government of Madhya Pradesh

  • 6.09% Power Finance Corporation Ltd.

  • 6.64% Housing and Urban Development Corporation Ltd. **

  • 7.06% Rural Electrification Corporation Ltd. **

  • Axis Bank Ltd. **

  • Axis Bank Ltd. **

  • 7.79% Small Industries Development Bank Of India. **

  • 7.44% Small Industries Development Bank Of India. **

  • 7.22% Export-Import Bank Of India **

  • 7.05% Mahanagar Telephone Nigam Ltd. ** #

  • 8.85% Power Finance Corporation Ltd. **

  • TREPS

  • India Universal Trust AL1 **

  • 7.23% Indian Railway Finance Corporation Ltd. **

  • 7.59% Rural Electrification Corporation Ltd. **

  • 7.79% Small Industries Development Bank Of India. **

  • 7.68% Indian Railway Finance Corporation Ltd. **

  • 7.85% Power Finance Corporation Ltd. **

  • 9% HDFC Bank Ltd. **

  • 8.6% Axis Bank Ltd. **

  • 8.44% HDFC Bank Ltd. **

  • 7.83% Small Industries Development Bank Of India. **

  • 7.62% NABARD

  • 7.78% HDFC Bank Ltd. **

  • 7.8% NABARD **

  • 7.48% Housing and Urban Development Corporation Ltd. **

  • 7.8% Rural Electrification Corporation Ltd. **

  • 7.54% Housing and Urban Development Corporation Ltd. **

  • 7.51% Bharat Sanchar Nigam Ltd. **

  • 7.17% Indian Railway Finance Corporation Ltd. **

  • IDFC First Bank Ltd. **

  • 7.12% State Government of Maharashtra

  • HDFC Bank Ltd. **

  • Small Industries Development Bank Of India. **

  • Mashreq Bank PSC India Branch **

  • Canara Bank **

  • Union Bank Of India **

  • Small Industries Development Bank Of India.

  • 7.25% Mahindra Rural Housing Finance Ltd. **

  • 7.75% Power Finance Corporation Ltd. **

  • 7.14% State Government of Maharashtra

  • India Universal Trust AL1 **

  • 7.59% Power Finance Corporation Ltd.

  • Corporate Debt Market Development Fund (Class A2)

  • 7.23% Power Finance Corporation Ltd. **

  • India Universal Trust AL2 **

  • 7.32% State Government of Chhattisgarh

  • 7.12% State Government of Maharashtra

  • 7.58% Rural Electrification Corporation Ltd.

  • 7.62% NABARD **

  • 7.71% Rural Electrification Corporation Ltd. **

  • 7.44% Power Finance Corporation Ltd. **

  • 7.3% Power Finance Corporation Ltd. **

  • 7.64% Rural Electrification Corporation Ltd.

  • 7.44% Rural Electrification Corporation Ltd. **

  • 7.07% ICICI Home Finance Company Ltd. **

  • 7.2% Power Finance Corporation Ltd. **

  • India Universal Trust AL2 **

  • 7.13% State Government of Karnataka

  • 8.06% Rural Electrification Corporation Ltd. **

  • 7.52% State Government of Bihar

  • India Universal Trust AL1 **

  • 7.52% Rural Electrification Corporation Ltd. **

  • 6.45% ICICI Bank Ltd. **

  • India Universal Trust AL2 **

  • 7.09% Government Securities

  • 7.27% State Government of Maharashtra

  • 7.29% State Government of West Bengal

  • 7.49% NABARD

  • 8.75% Indian Railway Finance Corporation Ltd. **

  • 8.2185% Kotak Mahindra Investments Ltd. **

  • 6.82% Government Securities

  • 7.1% Government Securities

  • 6.54% Government Securities

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 09/12/2025

  • 19/09/2025

  • 27/06/2025

  • 05/03/2025

  • 06/12/2024

  • 06/09/2024

  • 07/06/2024

  • 22/03/2024

  • 19/12/2023

  • 08/09/2023

  • 23/06/2023

  • 28/03/2023

  • 28/12/2022

  • 28/09/2022

  • 19/07/2022

  • 30/03/2022

  • 29/12/2021

  • 29/09/2021

  • 29/06/2021

  • 29/12/2020

  • 22/09/2020

  • 27/12/2019

  • 27/09/2019

  • 27/06/2019

  • 29/03/2019

  • 27/12/2018

  • 27/09/2018

  • 28/06/2018

  • 28/03/2018

  • 28/12/2017

  • 29/09/2017

  • 30/03/2017

  • 30/12/2016

  • 29/09/2016

  • 29/06/2016

  • 29/03/2016

  • 29/12/2015

  • 29/09/2015

  • 29/06/2015

  • 27/03/2015

  • 29/12/2014

  • 26/09/2014

  • 24/07/2014

  • 24/01/2014

  • 24/10/2013

  • BWR AA+(CE)

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • FITCH AAA(CE)

  • FITCH AAA(SO)

  • ICRA A1+

  • ICRA AAA

  • Sov

  • Unrated

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About ICICI Prudential Banking & PSU Debt Fund

Scheme Analysis

ICICI Prudential Banking & PSU Debt Fund is a Debt - Banking and PSU Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 01-Aug-2013 and currently has an AUM of ₹9,583.50 crore. ICICI Prudential Banking & PSU Debt Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and NIFTY Banking and PSU Debt Index as secondary index.

The NAV of ICICI Prudential Banking & PSU Debt Fund ended down ₹-0.03(-0.21%)yesterday to ₹12.976.

Among its top 3 holdings the fund has exposure to 7.7% NABARD **, and

The ICICI Prudential Banking & PSU Debt Fund is managed by Manish Banthia and Rohit Lakhotia.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100