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

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  • 0.08 %Nav, as on 04-08-2025

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  • Net Change on 04-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 7.47 7.36 8.94 8.21 6.77 7.52
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 8.94 8.21 6.77 0.39 10,588.38
Bandhan Banking and PSU Fund - Direct Annual IDCW Feb 04, 2020 9.01 7.89 6.45 0.33 13,500.37
Bandhan Banking and PSU Fund - Direct Daily IDCW Feb 10, 2014 8.87 7.65 6.19 0.33 13,500.37
Bandhan Banking and PSU Fund - Direct Fortnightly IDCW Mar 13, 2013 8.81 7.66 6.20 0.33 13,500.37
Bandhan Banking and PSU Fund - Direct IDCW Mar 07, 2013 8.68 7.57 6.15 0.33 13,500.37
Bandhan Banking and PSU Fund - Direct Monthly IDCW Mar 13, 2013 8.68 7.57 6.15 0.33 13,500.37

Fund Holdings as on 31-July-2025

  • 7.58% NABARD

  • 7.58% LIC Housing Finance Ltd. **

  • 7.75% HDFC Bank Ltd. **

  • 7.34% Government Securities

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

  • 7.53% NABARD

  • 6.79% Government Securities

  • 7.81% Government Securities

  • Net Current Assets

  • 7.8% Mahanagar Telephone Nigam Ltd. **

  • 7.56% Rural Electrification Corporation Ltd. **

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

  • 7.51% Rural Electrification Corporation Ltd. **

  • 7.58% Bharat Petroleum Corporation Ltd. **

  • 7.44% Rural Electrification Corporation Ltd.

  • 7.37% Power Finance Corporation Ltd. **

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

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

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

  • 8.4% ICICI Bank Ltd. **

  • 7.13% Power Finance Corporation Ltd. **

  • 7.51% Small Industries Development Bank Of India. **

  • 7.7% NABARD **

  • 7.8% HDFC Bank Ltd. **

  • 7.69% HDFC Bank Ltd. **

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

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

  • 7.64% Power Finance Corporation Ltd. **

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

  • 7.55% DME Development Ltd. **

  • TREPS

  • 8.07% Tata Capital Ltd.

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

  • 7.19% Housing and Urban Development Corporation Ltd. **

  • 7.06% Rural Electrification Corporation Ltd.

  • 6.09% Power Finance Corporation Ltd. **

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

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

  • 7.8% Rural Electrification Corporation Ltd. **

  • 6.99% Government Securities

  • 7.05% Mahanagar Telephone Nigam Ltd. ** #

  • India Universal Trust AL1 **

  • 7.64% Rural Electrification Corporation Ltd. **

  • 7.44% Small Industries Development Bank Of India.

  • 7.23% Indian Railway Finance Corporation Ltd. **

  • 6.9% Government Securities

  • Kotak Mahindra Investments Ltd. **

  • 7.24% Citicorp Finance (India) Ltd. **

  • 6.8% Axis Finance Ltd. **

  • 7.77% Power Finance Corporation Ltd.

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

  • 7.68% Indian Railway Finance Corporation Ltd. **

  • 7.85% Power Finance Corporation Ltd. **

  • 8.6% Axis Bank Ltd. **

  • 7.51% Bharat Sanchar Nigam Ltd. **

  • 7.8% NABARD

  • 7.42% Power Finance Corporation Ltd. **

  • 8.46% HDFC Bank Ltd. **

  • 8.45% HDFC Bank Ltd. **

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

  • 7.12% State Government of Maharashtra

  • 6.55% ICICI Home Finance Company Ltd. **

  • 7.95% Rural Electrification Corporation Ltd. **

  • IDFC First Bank Ltd. **

  • 6.64% Housing and Urban Development Corporation Ltd.

  • 8.25% Kotak Mahindra Bank Ltd. **

  • 7.14% State Government of Maharashtra

  • India Universal Trust AL1 **

  • 7.59% Rural Electrification Corporation Ltd. **

  • India Universal Trust AL1 **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 7.8% HDFC Bank Ltd. **

  • 7.59% Power Finance Corporation Ltd. **

  • India Universal Trust AL2 **

  • 7.5% NABARD

  • Corporate Debt Market Development Fund (Class A2)

  • 7.32% State Government of Chhattisgarh

  • India Universal Trust AL2 **

  • 7.12% State Government of Maharashtra

  • 7.97% HDFC Bank Ltd. **

  • 8% HDFC Bank Ltd.

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

  • 7.75% Power Finance Corporation Ltd. **

  • 7.44% NABARD

  • 8.46% HDFC Bank Ltd. **

  • 7.54% Rural Electrification Corporation Ltd. **

  • 7.7% Power Finance Corporation Ltd. **

  • 7.3% Power Finance Corporation Ltd.

  • 7.69% LIC Housing Finance Ltd.

  • 7.7% Rural Electrification Corporation Ltd. **

  • 7.77% Power Finance Corporation Ltd.

  • 7.63% Power Finance Corporation Ltd. **

  • 8.03% Power Finance Corporation Ltd. **

  • 7.55% Power Finance Corporation Ltd. **

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

  • 7.48% ICICI Home Finance Company Ltd. **

  • 6.35% Power Finance Corporation Ltd. **

  • 6.4% LIC Housing Finance Ltd. **

  • 7.13% State Government of Karnataka

  • India Universal Trust AL2 **

  • 7.1% Government Securities

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

  • 7.52% Rural Electrification Corporation Ltd. **

  • 6.45% ICICI Bank Ltd. **

  • 7.09% Government Securities

  • 7.29% State Government of West Bengal

  • 8.75% Indian Railway Finance Corporation Ltd. **

  • 7.49% NABARD **

  • 6.92% Government Securities

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 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 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 ₹10,353.87 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 up ₹0.01(0.08%)yesterday to ₹13.0166.

Among its top 3 holdings the fund has exposure to 7.58% 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