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ICICI Prudential Banking and PSU Debt Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
2.22% ↑
NAV (₹) on 18 Jun 2026
13.08
1 Day NAV Change
0.08%
Risk Level
Moderate Risk
Rating
ICICI Prudential Banking and PSU Debt Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 8,943.23 Cr.
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.39%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 8,943.23 Cr
Debt
789.44%
Money Market & Cash
8.94%
Other Assets & Liabilities
83.76%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 66.29% |
| Government Securities | 9.53% |
| Debt | 5.64% |
| Finance & Investments | 4.97% |
| Finance - Term Lending Institutions | 3.72% |
| Finance - Banks - Public Sector | 3.44% |
| Finance - Banks - Private Sector | 2.94% |
| Current Assets | 2.31% |
| Certificate of Deposits | 0.54% |
| Treps/Reverse Repo | 0.35% |
| Others | 0.34% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.53% NABARD | 4.39% | ₹ 399.91 | Others |
| 7.58% LIC Housing Finance Ltd. | 3.56% | ₹ 324.33 | Others |
| 7.7% NABARD | 3.30% | ₹ 300.59 | Others |
| 7.34% Government Securities | 3.23% | ₹ 293.96 | Others |
| 7.34% Small Industries Development Bank Of India. | 2.73% | ₹ 248.70 | Others |
| 6.6% Rural Electrification Corporation Ltd. | 2.72% | ₹ 247.38 | Others |
| 7.8% Mahanagar Telephone Nigam Ltd. | 2.43% | ₹ 221.19 | Others |
| Net Current Assets | 2.39% | ₹ 217.84 | Others |
| 7.68% Small Industries Development Bank Of India. | 2.20% | ₹ 200.34 | Others |
| Siddhivinayak Securitisation Trust | 2.16% | ₹ 196.88 | Others |
| 7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) | 2.11% | ₹ 192.46 | Others |
| 7.04% Small Industries Development Bank Of India. | 1.90% | ₹ 172.77 | Others |
| 7.37% Power Finance Corporation Ltd. | 1.75% | ₹ 159.76 | Others |
| 7.68% Housing and Urban Development Corporation Ltd. | 1.65% | ₹ 149.88 | Others |
| Shivshakti Securitisation Trust | 1.62% | ₹ 147.56 | Others |
| 6.9% Government Securities | 1.50% | ₹ 137.08 | Others |
| 7.44% Rural Electrification Corporation Ltd. | 1.48% | ₹ 134.90 | Others |
| 7.25% Export-Import Bank Of India | 1.37% | ₹ 124.82 | Others |
| 7.44% NABARD | 1.37% | ₹ 124.80 | Others |
| 7.69% HDFC Bank Ltd. | 1.37% | ₹ 124.50 | Others |
| 6.96% Power Finance Corporation Ltd. | 1.36% | ₹ 123.87 | Others |
| 7.95% Rural Electrification Corporation Ltd. | 1.35% | ₹ 123.03 | Finance - Term Lending Institutions |
| Punjab National Bank | 1.29% | ₹ 117.70 | Finance - Banks - Public Sector |
| 8.55% HDFC Bank Ltd. | 1.24% | ₹ 112.73 | Others |
| 7.24% Government Securities | 1.20% | ₹ 109.71 | Others |
| 7.13% Power Finance Corporation Ltd. | 1.15% | ₹ 104.78 | Others |
| 8.7% Rural Electrification Corporation Ltd. | 1.13% | ₹ 102.98 | Others |
| 8.44% HDFC Bank Ltd. | 1.12% | ₹ 101.93 | Others |
| 7.78% HDFC Bank Ltd. | 1.10% | ₹ 100.12 | Others |
| 7.56% Rural Electrification Corporation Ltd. | 1.10% | ₹ 100.03 | Others |
| 7.64% Power Finance Corporation Ltd. | 1.10% | ₹ 99.89 | Others |
| 6.09% Power Finance Corporation Ltd. | 1.09% | ₹ 99.32 | Others |
| 7.14% Export-Import Bank Of India | 1.09% | ₹ 99.10 | Others |
| 6.64% Housing and Urban Development Corporation Ltd. | 1.08% | ₹ 98.34 | Others |
| 6.74% Small Industries Development Bank Of India. | 1.08% | ₹ 98.03 | Others |
| 7.57% State Government of Madhya Pradesh | 1.06% | ₹ 96.83 | Finance & Investments |
| 7.75% HDFC Bank Ltd. | 1.04% | ₹ 94.90 | Others |
| Kotak Mahindra Bank Ltd. | 1.04% | ₹ 94.74 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 1.03% | ₹ 93.53 | Finance - Banks - Private Sector |
| 7.44% Small Industries Development Bank Of India. | 0.99% | ₹ 89.88 | Others |
| 7.22% Export-Import Bank Of India | 0.93% | ₹ 84.81 | Others |
| 7.05% Mahanagar Telephone Nigam Ltd. | 0.88% | ₹ 80.05 | Others |
| 8.85% Power Finance Corporation Ltd. | 0.85% | ₹ 77.62 | Finance - Term Lending Institutions |
| 9% HDFC Bank Ltd. | 0.74% | ₹ 67.09 | Others |
| TREPS | 0.72% | ₹ 65.28 | Others |
| 7.42% Citicorp Finance (India) Ltd. | 0.71% | ₹ 64.94 | Others |
| 7.59% Rural Electrification Corporation Ltd. | 0.69% | ₹ 62.56 | Others |
| 7.47% State Government of Karnataka | 0.61% | ₹ 55.60 | Others |
| 7.68% Indian Railway Finance Corporation Ltd. | 0.60% | ₹ 55.07 | Others |
| 7.85% Power Finance Corporation Ltd. | 0.59% | ₹ 54 | Finance - Term Lending Institutions |
| 8.8% Rural Electrification Corporation Ltd. | 0.57% | ₹ 51.67 | Others |
| 8.6% Axis Bank Ltd. | 0.56% | ₹ 51.16 | Others |
| 7.83% Small Industries Development Bank Of India. | 0.55% | ₹ 50.27 | Others |
| 7.64% NABARD | 0.55% | ₹ 50.12 | Others |
| 7.44% Power Finance Corporation Ltd. | 0.55% | ₹ 49.93 | Others |
| 7.18% Power Finance Corporation Ltd. | 0.55% | ₹ 49.92 | Others |
| 7.48% Housing and Urban Development Corporation Ltd. | 0.55% | ₹ 49.88 | Others |
| 7.42% Small Industries Development Bank Of India. | 0.55% | ₹ 49.84 | Others |
| 7.51% Bharat Sanchar Nigam Ltd. | 0.54% | ₹ 49.08 | Others |
| 7.23% Indian Railway Finance Corporation Ltd. | 0.54% | ₹ 48.99 | Others |
| IDFC First Bank Ltd. | 0.54% | ₹ 49.40 | Finance - Banks - Private Sector |
| 7.17% Indian Railway Finance Corporation Ltd. | 0.53% | ₹ 48.36 | Others |
| Mashreq Bank PSC India Branch | 0.52% | ₹ 47.45 | Others |
| Canara Bank | 0.52% | ₹ 47.37 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.52% | ₹ 47.29 | Others |
| Union Bank Of India | 0.52% | ₹ 47.23 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.52% | ₹ 47.09 | Finance - Banks - Public Sector |
| NABARD | 0.51% | ₹ 46.75 | Finance - Banks - Public Sector |
| 7.76% State Government of Telangana | 0.48% | ₹ 43.91 | Finance & Investments |
| 7.79% Small Industries Development Bank Of India. | 0.44% | ₹ 40.10 | Others |
| 6.45% ICICI Bank Ltd. | 0.43% | ₹ 39.13 | Others |
| 7.75% Power Finance Corporation Ltd. | 0.39% | ₹ 35.11 | Finance - Term Lending Institutions |
| 7.14% State Government of Maharashtra | 0.37% | ₹ 33.34 | Finance & Investments |
| 7.59% Power Finance Corporation Ltd. | 0.33% | ₹ 30.04 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.33% | ₹ 30.41 | Others |
| 7.32% State Government of Chhattisgarh | 0.29% | ₹ 26.63 | Finance & Investments |
| 7.12% State Government of Maharashtra | 0.28% | ₹ 25.67 | Finance & Investments |
| 8.85% Rural Electrification Corporation Ltd. | 0.28% | ₹ 25.85 | Others |
| 8.37% Housing and Urban Development Corporation Ltd. | 0.28% | ₹ 25.62 | Others |
| 7.62% NABARD | 0.27% | ₹ 25.04 | Others |
| 7.71% Rural Electrification Corporation Ltd. | 0.27% | ₹ 25.05 | Others |
| 7.7% HDFC Bank Ltd. | 0.27% | ₹ 25.04 | Others |
| 7.41% Indian Railway Finance Corporation Ltd. | 0.27% | ₹ 25.02 | Others |
| 7.58% Rural Electrification Corporation Ltd. | 0.27% | ₹ 25.01 | Others |
| 7.9% HDFC Bank Ltd. | 0.27% | ₹ 24.99 | Others |
| 7.01% ICICI Home Finance Company Ltd. | 0.27% | ₹ 24.99 | Others |
| 7.8% Rural Electrification Corporation Ltd. | 0.27% | ₹ 24.96 | Others |
| 7.48% Small Industries Development Bank Of India. | 0.27% | ₹ 24.95 | Others |
| 7.3% Power Finance Corporation Ltd. | 0.27% | ₹ 24.91 | Others |
| 7.2% Power Finance Corporation Ltd. | 0.27% | ₹ 24.24 | Finance - Term Lending Institutions |
| Axis Bank Ltd. | 0.26% | ₹ 24.05 | Finance - Banks - Private Sector |
| 7.13% State Government of Karnataka | 0.25% | ₹ 22.66 | Finance & Investments |
| 8.06% Rural Electrification Corporation Ltd. | 0.22% | ₹ 20.26 | Others |
| 7.52% State Government of Bihar | 0.18% | ₹ 16.74 | Finance & Investments |
| 7.52% Rural Electrification Corporation Ltd. | 0.16% | ₹ 14.98 | Finance - Term Lending Institutions |
| 7.06% Rural Electrification Corporation Ltd. | 0.16% | ₹ 14.43 | Others |
| India Universal Trust AL1 | 0.09% | ₹ 7.95 | Others |
| 7.09% Government Securities | 0.08% | ₹ 7.14 | Others |
| India Universal Trust AL2 | 0.08% | ₹ 7.53 | Others |
| 7.27% State Government of Maharashtra | 0.07% | ₹ 6.37 | Finance & Investments |
| 7.29% State Government of West Bengal | 0.06% | ₹ 5.55 | Finance & Investments |
| 8.75% Indian Railway Finance Corporation Ltd. | 0.06% | ₹ 5.05 | Others |
| 7.23% Power Finance Corporation Ltd. | 0.05% | ₹ 4.99 | Finance - Term Lending Institutions |
| 8.2185% Kotak Mahindra Investments Ltd. | 0.03% | ₹ 3.01 | Others |
| 6.75% Government Securities | 0.02% | ₹ 1.88 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.34% | -0.10% | 1.73% | 0.74% |
| Category returns | 3.87% | 4.59% | 13.40% | 20.63% |
Fund Objective
The investment objective of the Scheme is to generate regular income through investments in a basket of debt and money market instruments consisting predominantly of securities issued by entities such ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Debt - Banking & PSU
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Banking and PSU Debt Fund - Direct Plan Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Banking and PSU Debt Fund - Direct Plan Quarterly IDCW Reinvestment is ₹13.08 as of 18 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Banking and PSU Debt Fund - Direct Plan Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Banking and PSU Debt Fund - Direct Plan Quarterly IDCW Reinvestment is ₹8,943.23 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Banking and PSU Debt Fund - Direct Plan Quarterly IDCW Reinvestment?
ICICI Prudential Banking and PSU Debt Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of -0.10% (1 Year), 0.74% (3 Year), 0.59% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Banking and PSU Debt Fund - Direct Plan Quarterly IDCW Reinvestment?
ICICI Prudential Banking and PSU Debt Fund - Direct Plan Quarterly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Banking and PSU Debt Fund - Direct Plan Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Banking and PSU Debt Fund - Direct Plan Quarterly IDCW Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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