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

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  • (-0.04%)Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

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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 16.14 12.60 9.53 7.86 7.47 7.53
Crisil 10 Yr 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 9.53 7.86 7.47 0.39 10,368.32
Bandhan Banking & PSU Debt Fund - Direct Daily IDCW Feb 10, 2014 9.48 7.20 6.90 0.33 13,396.58
Bandhan Banking & PSU Debt Fund - Direct Fortnightly IDCW Mar 13, 2013 9.42 7.21 6.91 0.33 13,396.58
Bandhan Banking & PSU Debt Fund - Direct IDCW Mar 07, 2013 9.29 7.13 6.86 0.33 13,396.58
Bandhan Banking & PSU Debt Fund - Direct Monthly IDCW Mar 13, 2013 9.29 7.13 6.86 0.33 13,396.58
Bandhan Banking & PSU Debt Fund - Direct Quarterly IDCW Apr 09, 2014 9.29 7.13 6.86 0.33 13,396.58

Fund Holdings as on 31-March-2025

  • 7.1% Government Securities

  • 7.75% HDFC Bank Ltd. **

  • 7.58% NABARD

  • 7.81% Government Securities

  • 6.24% State Bank of India ( Tier II Bond under Basel III ) **

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

  • Net Current Assets

  • 7.61% LIC Housing Finance Ltd. **

  • 7.53% NABARD

  • 7.34% Government Securities

  • 7.8% Mahanagar Telephone Nigam Ltd.

  • 6.92% Government Securities

  • 7.58% LIC Housing Finance Ltd.

  • 7.58% Bharat Petroleum Corporation Ltd. **

  • 7.51% Rural Electrification Corporation Ltd. **

  • 7.44% Rural Electrification Corporation Ltd. **

  • 7.37% Power Finance Corporation Ltd. **

  • 6.18% Indian Bank ( Tier II Bond under Basel III ) **

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

  • 7.56% Rural Electrification Corporation Ltd. **

  • 7.51% Small Industries Development Bank Of India.

  • 7.42% Small Industries Development Bank Of India. **

  • 7.62% NABARD **

  • 7.8% HDFC Bank Ltd. **

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

  • 7.43% Small Industries Development Bank Of India. **

  • 7.44% Power Finance Corporation Ltd. **

  • 5.83% State Bank of India ( Tier II Bond under Basel III ) **

  • 7.55% DME Development Ltd. **

  • 7.49% Small Industries Development Bank Of India. **

  • 7.44% NABARD

  • 7.712% Tata Capital Housing Finance Ltd. **

  • 6.09% Power Finance Corporation Ltd. **

  • 7.13% Power Finance Corporation Ltd.

  • Canara Bank **

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

  • 7.53% Government Securities

  • 6.5% Power Finance Corporation Ltd.

  • India Universal Trust AL1 **

  • 7.05% Mahanagar Telephone Nigam Ltd. ** #

  • 7.8% Rural Electrification Corporation Ltd. **

  • 7.64% Rural Electrification Corporation Ltd. **

  • 7.64% Power Finance Corporation Ltd. **

  • 7.51% Indian Railway Finance Corporation Ltd. **

  • 7.6% Rural Electrification Corporation Ltd. **

  • TREPS

  • 8.35% Citicorp Finance (India) Ltd. **

  • 7.57% NABARD

  • 7.77% Power Finance Corporation Ltd. **

  • India Universal Trust AL1 **

  • 8.6% Axis Bank Ltd. **

  • 7.85% Power Finance Corporation Ltd. **

  • 7.51% Bharat Sanchar Nigam Ltd. **

  • 7.58% LIC Housing Finance Ltd. **

  • 8.45% HDFC Bank Ltd. **

  • 7.8% NABARD

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

  • 7.55% Rural Electrification Corporation Ltd. **

  • 7.12% State Government of Maharashtra

  • 7.42% Power Finance Corporation Ltd. **

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

  • 7.79% Rural Electrification Corporation Ltd. **

  • Small Industries Development Bank Of India. **

  • Axis Bank Ltd. **

  • Axis Bank Ltd. **

  • 7.14% State Government of Maharashtra

  • 8.25% Kotak Mahindra Bank Ltd. **

  • India Universal Trust AL1 **

  • 8% HDFC Bank Ltd. **

  • 7.95% Rural Electrification Corporation Ltd. **

  • 7.65% Axis Bank Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • India Universal Trust AL2 **

  • India Universal Trust AL2 **

  • 7.59% Power Finance Corporation Ltd.

  • 7.7% HDFC Bank Ltd.

  • 7.5% NABARD

  • India Universal Trust AL2 **

  • 7.32% State Government of Chhattisgarh

  • Corporate Debt Market Development Fund (Class A2)

  • 7.97% HDFC Bank Ltd. **

  • 7.8% HDFC Bank Ltd. **

  • 7.84% HDFC Bank Ltd.( Tier II Bond under Basel III ) **

  • 7.7% NABARD **

  • 8.03% Power Finance Corporation Ltd. **

  • 7.77% Power Finance Corporation Ltd.

  • 7.7% Rural Electrification Corporation Ltd. **

  • 7.55% Power Finance Corporation Ltd. **

  • 7.55% Small Industries Development Bank Of India. **

  • 7.59% Small Industries Development Bank Of India. **

  • 8.14% ICICI Home Finance Company Ltd. **

  • 7.25% Small Industries Development Bank Of India.

  • 5.78% Chennai Petroleum Corporation Ltd. **

  • Punjab National Bank **

  • 7.13% State Government of Karnataka

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

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

  • 7.52% Rural Electrification Corporation Ltd. **

  • 7.63% Power Finance Corporation Ltd. **

  • 6.45% ICICI Bank Ltd. **

  • 7.29% State Government of West Bengal

  • 8.75% Rural Electrification Corporation Ltd. **

  • 7.5% NABARD **

  • 7.18% Government Securities

  • 6.79% Government Securities

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 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 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 ₹10,368.32 crore. ICICI Prudential Banking & PSU Debt Fund is benchmarked against Crisil 10 Yr 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 ₹-0.01(-0.04%)yesterday to ₹12.958.

Among its top 3 holdings the fund has exposure to 7.1% Government Securities, 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