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Sensex
74,902.59
▲ +0.19%
Nifty
23,477.80
▲ +0.20%
22k Gold
₹ 14,255/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.48
USD
₹ 95.50
ICICI Prudential Banking & PSU Debt Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
4.01% ↑
NAV (₹) on 09 Sep 2026
13.05
1 Day NAV Change
0.03%
Risk Level
Moderate Risk
Rating
ICICI Prudential Banking & 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
₹ 8,667.02 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
₹ 8,667.02 Cr
Debt
90.98%
Money Market & Cash
1.09%
Other Assets & Liabilities
7.92%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 69.87% |
| Government Securities | 6.40% |
| Debt | 5.58% |
| Finance & Investments | 5.06% |
| Finance - Term Lending Institutions | 3.50% |
| Finance - Banks - Public Sector | 2.72% |
| Current Assets | 2.65% |
| Finance - Banks - Private Sector | 2.22% |
| Treps/Reverse Repo | 1.09% |
| Certificate of Deposits | 0.55% |
| Others | 0.35% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.53% NABARD | 4.25% | ₹ 376.08 | Others |
| 7.58% LIC Housing Finance Ltd. | 3.67% | ₹ 325.30 | Others |
| 6.9% Government Securities | 3.35% | ₹ 296.58 | Others |
| 7.7% NABARD | 2.83% | ₹ 250.99 | Others |
| 6.6% Rural Electrification Corporation Ltd. | 2.81% | ₹ 248.87 | Others |
| Net Current Assets | 2.65% | ₹ 234.45 | Others |
| 6.96% Power Finance Corporation Ltd. | 2.53% | ₹ 224.20 | Others |
| 7.8% Mahanagar Telephone Nigam Ltd. | 2.52% | ₹ 223.44 | Others |
| 7.68% Small Industries Development Bank Of India. | 2.27% | ₹ 200.67 | Others |
| 6.92% Power Finance Corporation Ltd. | 2.25% | ₹ 199.19 | Others |
| Siddhivinayak Securitisation Trust | 2.25% | ₹ 198.99 | Others |
| 7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) | 2.08% | ₹ 183.91 | Others |
| 8.55% HDFC Bank Ltd. | 1.74% | ₹ 153.73 | Others |
| 8.44% HDFC Bank Ltd. | 1.73% | ₹ 153.17 | Others |
| 7.04% Small Industries Development Bank Of India. | 1.68% | ₹ 149 | Others |
| Shivshakti Securitisation Trust | 1.68% | ₹ 148.46 | Others |
| 7.46% Rural Electrification Corporation Ltd. | 1.42% | ₹ 125.55 | Others |
| 7.48% Small Industries Development Bank Of India. | 1.42% | ₹ 125.44 | Others |
| 7.45% Power Finance Corporation Ltd. | 1.42% | ₹ 125.42 | Others |
| 7.75% HDFC Bank Ltd. | 1.41% | ₹ 125.27 | Others |
| 7.44% NABARD | 1.41% | ₹ 125.18 | Others |
| 7.25% Export-Import Bank Of India | 1.41% | ₹ 125.15 | Others |
| 7.34% Small Industries Development Bank Of India. | 1.41% | ₹ 124.99 | Others |
| 7.69% HDFC Bank Ltd. | 1.41% | ₹ 124.85 | Others |
| 7.95% Rural Electrification Corporation Ltd. | 1.39% | ₹ 123.08 | Finance - Term Lending Institutions |
| 7.57% State Government of Madhya Pradesh | 1.37% | ₹ 121.76 | Finance & Investments |
| 7.34% Government Securities | 1.33% | ₹ 118.02 | Others |
| 8.6% Axis Bank Ltd. | 1.22% | ₹ 107.71 | Others |
| 8.7% Rural Electrification Corporation Ltd. | 1.16% | ₹ 103.05 | Others |
| 7.62% NABARD | 1.13% | ₹ 100.37 | Others |
| 7.44% Rural Electrification Corporation Ltd. | 1.13% | ₹ 100.33 | Others |
| 7.23% Housing and Urban Development Corporation Ltd. | 1.13% | ₹ 99.98 | Others |
| 7.4% Power Finance Corporation Ltd. | 1.13% | ₹ 99.68 | Others |
| 7.7% Bajaj Finance Ltd. | 1.13% | ₹ 99.66 | Others |
| 6.64% Housing and Urban Development Corporation Ltd. | 1.12% | ₹ 98.97 | Others |
| 7.57% State Government of Madhya Pradesh | 1.12% | ₹ 99.51 | Finance & Investments |
| 7.17% Indian Railway Finance Corporation Ltd. | 1.11% | ₹ 98.53 | Others |
| Axis Bank Ltd. | 1.10% | ₹ 97.32 | Finance - Banks - Private Sector |
| Union Bank Of India | 1.09% | ₹ 96.27 | Finance - Banks - Public Sector |
| TREPS | 1.09% | ₹ 96.95 | Others |
| 7.44% Small Industries Development Bank Of India. | 1.02% | ₹ 90.14 | Others |
| 7.22% Export-Import Bank Of India | 0.96% | ₹ 85.16 | Others |
| 7.05% Mahanagar Telephone Nigam Ltd. | 0.91% | ₹ 80.64 | Others |
| 7.56% Rural Electrification Corporation Ltd. | 0.91% | ₹ 80.30 | Others |
| 7.42% Tata Capital Ltd. | 0.90% | ₹ 80.09 | Others |
| 8.85% Power Finance Corporation Ltd. | 0.88% | ₹ 77.86 | Finance - Term Lending Institutions |
| 7.83% Small Industries Development Bank Of India. | 0.86% | ₹ 75.74 | Others |
| 7.44% NABARD | 0.85% | ₹ 75.16 | Others |
| 7.14% Export-Import Bank Of India | 0.85% | ₹ 75.10 | Others |
| 6.74% Small Industries Development Bank Of India. | 0.84% | ₹ 74.04 | Others |
| India Universal Trust AL1 | 0.82% | ₹ 72.33 | Others |
| 9% HDFC Bank Ltd. | 0.76% | ₹ 67.04 | Others |
| 7.37% Citicorp Finance (India) Ltd. | 0.73% | ₹ 65.01 | Others |
| 7.59% Rural Electrification Corporation Ltd. | 0.71% | ₹ 62.68 | Others |
| 7.85% Power Finance Corporation Ltd. | 0.61% | ₹ 54.11 | Finance - Term Lending Institutions |
| 6.94% Government Securities | 0.60% | ₹ 53.26 | Others |
| 8.8% Rural Electrification Corporation Ltd. | 0.59% | ₹ 51.82 | Others |
| 7.44% Power Finance Corporation Ltd. | 0.57% | ₹ 50.10 | Others |
| 7.64% NABARD | 0.57% | ₹ 50.38 | Others |
| 7.48% Housing and Urban Development Corporation Ltd. | 0.57% | ₹ 50.27 | Others |
| 7.8% HDFC Bank Ltd. | 0.57% | ₹ 50.23 | Finance - Banks - Private Sector |
| 7.38% Mahindra & Mahindra Financial Services Ltd. | 0.57% | ₹ 50.12 | Others |
| 7.81% Axis Finance Ltd. | 0.56% | ₹ 49.90 | Others |
| 7.51% Bharat Sanchar Nigam Ltd. | 0.56% | ₹ 49.87 | Others |
| 7.4% State Government of Chhattisgarh | 0.56% | ₹ 49.87 | Others |
| 6.44% HDFC Bank Ltd. | 0.55% | ₹ 49.08 | Others |
| Mashreq Bank PSC India Branch | 0.55% | ₹ 48.89 | Others |
| Kotak Mahindra Bank Ltd. | 0.55% | ₹ 48.71 | Finance - Banks - Private Sector |
| Bank Of Baroda | 0.55% | ₹ 48.48 | Finance - Banks - Public Sector |
| 7.12% State Government of Maharashtra | 0.55% | ₹ 48.51 | Finance & Investments |
| Union Bank Of India | 0.54% | ₹ 47.68 | Finance - Banks - Public Sector |
| Canara Bank | 0.54% | ₹ 48.24 | Finance - Banks - Public Sector |
| 7.76% State Government of Telangana | 0.51% | ₹ 44.79 | Finance & Investments |
| 7.24% Government Securities | 0.46% | ₹ 40.98 | Others |
| 7.14% State Government of Maharashtra | 0.38% | ₹ 34.03 | Finance & Investments |
| Corporate Debt Market Development Fund (Class A2) | 0.35% | ₹ 31.08 | Others |
| India Universal Trust AL2 | 0.33% | ₹ 28.81 | Others |
| 7.32% State Government of Chhattisgarh | 0.31% | ₹ 27.25 | Finance & Investments |
| 8.85% Rural Electrification Corporation Ltd. | 0.29% | ₹ 25.91 | Others |
| 8.37% Housing and Urban Development Corporation Ltd. | 0.29% | ₹ 25.73 | Others |
| 7.58% Rural Electrification Corporation Ltd. | 0.28% | ₹ 25.18 | Others |
| 7.7% HDFC Bank Ltd. | 0.28% | ₹ 25.14 | Others |
| 7.75% Power Finance Corporation Ltd. | 0.28% | ₹ 25.14 | Finance - Term Lending Institutions |
| 7.3% Power Finance Corporation Ltd. | 0.28% | ₹ 25.03 | Others |
| 7.18% Power Finance Corporation Ltd. | 0.28% | ₹ 25.03 | Others |
| 7.13% ICICI Home Finance Company Ltd. | 0.28% | ₹ 24.89 | Others |
| 6.85% NABARD | 0.28% | ₹ 24.72 | Others |
| 7.2% Power Finance Corporation Ltd. | 0.28% | ₹ 24.61 | Finance - Term Lending Institutions |
| 7.29% Small Industries Development Bank Of India. | 0.27% | ₹ 23.86 | Others |
| India Universal Trust AL1 | 0.26% | ₹ 23.17 | Others |
| 7.13% State Government of Karnataka | 0.26% | ₹ 23.01 | Finance & Investments |
| 7.12% State Government of Maharashtra | 0.24% | ₹ 21.67 | Finance & Investments |
| India Universal Trust AL2 | 0.23% | ₹ 20.20 | Others |
| 8.06% Rural Electrification Corporation Ltd. | 0.23% | ₹ 20.30 | Others |
| 7.52% State Government of Bihar | 0.19% | ₹ 17.10 | Finance & Investments |
| 6.96% ICICI Bank Ltd. | 0.17% | ₹ 14.69 | Others |
| 7.06% Rural Electrification Corporation Ltd. | 0.17% | ₹ 14.63 | Others |
| 7.09% Government Securities | 0.08% | ₹ 7.47 | Others |
| 7.27% State Government of Maharashtra | 0.07% | ₹ 6.50 | Finance & Investments |
| 7.29% State Government of West Bengal | 0.06% | ₹ 5.67 | Finance & Investments |
| 7.23% Power Finance Corporation Ltd. | 0.06% | ₹ 5 | Finance - Term Lending Institutions |
| 6.75% Government Securities | 0.02% | ₹ 1.88 | Others |
| India Universal Trust AL2 | 0.01% | ₹ 0.87 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.04% | 0.20% | 1.70% | 1.32% |
| Category returns | 3.99% | 5.29% | 12.39% | 20.61% |
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
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Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram Banking and PSU Debt Fund - Direct Plan
FRF-ST
Direct
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₹21.90 | 9.39% | 24.96% | 32.40% | ₹262 | 0.27% |
Moderate
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Franklin India Banking & PSU Debt Fund - Direct Plan
Income
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₹25.32 | 6.68% | 24.57% | 36.71% | ₹580 | 0.23% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹20.70 | 6.27% | 24.15% | 45.05% | ₹1,486 | 0.22% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹20.70 | 6.27% | 24.15% | 45.05% | ₹1,486 | 0.22% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹24.02 | 6.27% | 24.15% | 45.05% | ₹1,486 | 0.22% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹17.88 | 6.27% | 24.15% | 42.78% | ₹1,486 | 0.22% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹17.88 | 6.27% | 24.15% | 42.78% | ₹1,486 | 0.22% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹15.94 | 6.27% | 24.15% | 43.42% | ₹1,486 | 0.22% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹15.94 | 6.27% | 24.15% | 43.42% | ₹1,486 | 0.22% |
Moderate
|
|
Kotak Banking and PSU Debt Fund - Direct Plan
Income
Direct
|
₹72.90 | 5.89% | 24.15% | 37.08% | ₹4,999 | 0.40% |
Moderate
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Banking & PSU Debt Fund - Direct Plan IDCW-Quarterly?
The current Net Asset Value (NAV) of ICICI Prudential Banking & PSU Debt Fund - Direct Plan IDCW-Quarterly is ₹13.05 as of 09 Sep 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 & PSU Debt Fund - Direct Plan IDCW-Quarterly?
The Assets Under Management (AUM) of ICICI Prudential Banking & PSU Debt Fund - Direct Plan IDCW-Quarterly is ₹8,667.02 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 & PSU Debt Fund - Direct Plan IDCW-Quarterly?
ICICI Prudential Banking & PSU Debt Fund - Direct Plan IDCW-Quarterly has delivered returns of 0.20% (1 Year), 1.32% (3 Year), 0.62% (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 & PSU Debt Fund - Direct Plan IDCW-Quarterly?
ICICI Prudential Banking & PSU Debt Fund - Direct Plan IDCW-Quarterly 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 & PSU Debt Fund - Direct Plan IDCW-Quarterly?
The minimum lumpsum investment required for ICICI Prudential Banking & PSU Debt Fund - Direct Plan IDCW-Quarterly 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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