ICICI Prudential Banking and PSU Debt Fund - Direct Plan IDCW-Quarterly | ICICI Prudential Banking and PSU Debt Fund - Direct Plan NAV Today [13.17], Performance & History

Debt Banking and PSU Direct

Regular

Direct

3 Year Absolute Returns

4.47% ↑

NAV (₹) on 16 Jul 2026

13.17

1 Day NAV Change

0.07%

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

₹ 8,823.38 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

₹ 8,823.38 Cr

Debt

982.3%

Money Market & Cash

12.62%

Other Assets & Liabilities

100.47%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	65.47%
Government Securities	9.61%
Debt	5.64%
Finance & Investments	5.15%
Finance - Term Lending Institutions	3.64%
Finance - Banks - Private Sector	3.31%
Current Assets	2.22%
Finance - Banks - Public Sector	2.17%
Treps/Reverse Repo	1.38%
Power - Generation/Distribution	0.57%
Certificate of Deposits	0.55%
Others	0.35%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.53% NABARD	4.84%	₹ 427.11	Others
7.58% LIC Housing Finance Ltd.	3.69%	₹ 325.50	Others
7.34% Government Securities	3.47%	₹ 305.94	Others
7.7% NABARD	3.42%	₹ 301.41	Others
6.96% Power Finance Corporation Ltd.	3.11%	₹ 274.08	Others
6.6% Rural Electrification Corporation Ltd.	2.82%	₹ 248.60	Others
6.9% Government Securities	2.68%	₹ 236.17	Others
7.8% Mahanagar Telephone Nigam Ltd.	2.53%	₹ 223.62	Others
7.68% Small Industries Development Bank Of India.	2.28%	₹ 201.02	Others
7.34% Small Industries Development Bank Of India.	2.27%	₹ 200.51	Others
6.92% Power Finance Corporation Ltd.	2.26%	₹ 199.22	Others
Siddhivinayak Securitisation Trust	2.24%	₹ 197.65	Others
Net Current Assets	2.22%	₹ 195.82	Others
7.86% HDFC Bank Ltd.( Tier II Bond under Basel III )	2.10%	₹ 184.92	Others
6.94% Government Securities	2.01%	₹ 177.73	Others
8.55% HDFC Bank Ltd.	1.75%	₹ 154.22	Others
7.04% Small Industries Development Bank Of India.	1.69%	₹ 149.34	Others
Shivshakti Securitisation Trust	1.67%	₹ 147.41	Others
8.44% HDFC Bank Ltd.	1.45%	₹ 128.38	Others
7.69% HDFC Bank Ltd.	1.43%	₹ 126.08	Others
7.44% NABARD	1.42%	₹ 125.39	Others
7.25% Export-Import Bank Of India	1.42%	₹ 125.12	Others
7.95% Rural Electrification Corporation Ltd.	1.40%	₹ 123.14	Finance - Term Lending Institutions
TREPS	1.38%	₹ 122.05	Others
7.57% State Government of Madhya Pradesh	1.38%	₹ 121.50	Finance & Investments
7.8% HDFC Bank Ltd.	1.38%	₹ 121.76	Finance - Banks - Private Sector
7.24% Government Securities	1.31%	₹ 115.58	Others
8.6% Axis Bank Ltd.	1.23%	₹ 108.33	Others
8.7% Rural Electrification Corporation Ltd.	1.17%	₹ 103.56	Others
7.4% Power Finance Corporation Ltd.	1.14%	₹ 100.52	Others
7.44% Rural Electrification Corporation Ltd.	1.14%	₹ 100.51	Others
7.14% Export-Import Bank Of India	1.14%	₹ 100.42	Others
7.78% HDFC Bank Ltd.	1.14%	₹ 100.31	Others
7.57% State Government of Madhya Pradesh	1.13%	₹ 99.47	Finance & Investments
6.64% Housing and Urban Development Corporation Ltd.	1.12%	₹ 99.06	Others
Axis Bank Ltd.	1.09%	₹ 96.46	Finance - Banks - Private Sector
7.44% Small Industries Development Bank Of India.	1.02%	₹ 90.34	Others
7.22% Export-Import Bank Of India	0.97%	₹ 85.15	Others
7.05% Mahanagar Telephone Nigam Ltd.	0.92%	₹ 80.80	Others
7.42% Tata Capital Ltd.	0.91%	₹ 80.31	Others
7.56% Rural Electrification Corporation Ltd.	0.91%	₹ 80.29	Others
8.85% Power Finance Corporation Ltd.	0.89%	₹ 78.32	Finance - Term Lending Institutions
7.75% HDFC Bank Ltd.	0.86%	₹ 75.96	Others
7.46% Rural Electrification Corporation Ltd.	0.86%	₹ 75.53	Others
India Universal Trust AL1	0.83%	₹ 72.95	Others
9% HDFC Bank Ltd.	0.76%	₹ 67.32	Others
7.37% Citicorp Finance (India) Ltd.	0.74%	₹ 64.89	Others
7.59% Rural Electrification Corporation Ltd.	0.71%	₹ 62.70	Others
7.59% Power Finance Corporation Ltd.	0.63%	₹ 55.32	Others
7.85% Power Finance Corporation Ltd.	0.61%	₹ 54.21	Finance - Term Lending Institutions
8.8% Rural Electrification Corporation Ltd.	0.59%	₹ 52.19	Others
NTPC Ltd.	0.57%	₹ 49.86	Power - Generation/Distribution
7.83% Small Industries Development Bank Of India.	0.57%	₹ 50.63	Others
7.64% NABARD	0.57%	₹ 50.62	Others
7.48% Housing and Urban Development Corporation Ltd.	0.57%	₹ 50.36	Others
7.62% NABARD	0.57%	₹ 50.29	Others
7.38% Mahindra & Mahindra Financial Services Ltd.	0.57%	₹ 50.24	Others
7.44% Power Finance Corporation Ltd.	0.57%	₹ 50.11	Others
7.51% Bharat Sanchar Nigam Ltd.	0.57%	₹ 49.97	Others
7.17% Indian Railway Finance Corporation Ltd.	0.56%	₹ 49.58	Others
7.23% Indian Railway Finance Corporation Ltd.	0.56%	₹ 49.04	Others
7.12% State Government of Maharashtra	0.55%	₹ 48.17	Finance & Investments
Mashreq Bank PSC India Branch	0.55%	₹ 48.45	Others
Kotak Mahindra Bank Ltd.	0.55%	₹ 48.29	Finance - Banks - Private Sector
Union Bank Of India	0.55%	₹ 48.19	Finance - Banks - Public Sector
Bank Of Baroda	0.54%	₹ 48.05	Finance - Banks - Public Sector
Punjab National Bank	0.54%	₹ 48.04	Finance - Banks - Public Sector
Union Bank Of India	0.54%	₹ 47.23	Finance - Banks - Public Sector
7.76% State Government of Telangana	0.51%	₹ 44.75	Finance & Investments
6.45% ICICI Bank Ltd.	0.45%	₹ 39.49	Others
7.75% Power Finance Corporation Ltd.	0.40%	₹ 35.16	Finance - Term Lending Institutions
7.14% State Government of Maharashtra	0.39%	₹ 33.99	Finance & Investments
Corporate Debt Market Development Fund (Class A2)	0.35%	₹ 30.88	Others
India Universal Trust AL2	0.33%	₹ 28.80	Others
7.32% State Government of Chhattisgarh	0.31%	₹ 27.16	Finance & Investments
7.12% State Government of Maharashtra	0.30%	₹ 26.40	Finance & Investments
India Universal Trust AL1	0.30%	₹ 26.84	Others
8.85% Rural Electrification Corporation Ltd.	0.30%	₹ 26.09	Others
7.48% Small Industries Development Bank Of India.	0.29%	₹ 25.16	Others
7.7% HDFC Bank Ltd.	0.29%	₹ 25.16	Others
8.37% Housing and Urban Development Corporation Ltd.	0.29%	₹ 25.75	Others
7.97% HDFC Bank Ltd.	0.29%	₹ 25.57	Finance - Banks - Private Sector
7.58% Rural Electrification Corporation Ltd.	0.29%	₹ 25.33	Others
7.62% NABARD	0.29%	₹ 25.28	Others
7.71% Rural Electrification Corporation Ltd.	0.28%	₹ 25.07	Others
7.3% Power Finance Corporation Ltd.	0.28%	₹ 25.03	Others
7.18% Power Finance Corporation Ltd.	0.28%	₹ 25.01	Others
7.13% ICICI Home Finance Company Ltd.	0.28%	₹ 24.96	Others
7.2% Power Finance Corporation Ltd.	0.28%	₹ 24.82	Finance - Term Lending Institutions
7.13% State Government of Karnataka	0.26%	₹ 22.99	Finance & Investments
India Universal Trust AL2	0.24%	₹ 20.74	Others
8.06% Rural Electrification Corporation Ltd.	0.23%	₹ 20.35	Others
7.52% State Government of Bihar	0.19%	₹ 17.02	Finance & Investments
6.96% ICICI Bank Ltd.	0.17%	₹ 14.84	Others
7.06% Rural Electrification Corporation Ltd.	0.17%	₹ 14.76	Others
7.09% Government Securities	0.09%	₹ 7.53	Others
7.27% State Government of Maharashtra	0.07%	₹ 6.48	Finance & Investments
7.29% State Government of West Bengal	0.06%	₹ 5.64	Finance & Investments
7.23% Power Finance Corporation Ltd.	0.06%	₹ 5	Finance - Term Lending Institutions
6.48% Government Securities	0.03%	₹ 2.35	Others
India Universal Trust AL2	0.03%	₹ 2.47	Others
8.2185% Kotak Mahindra Investments Ltd.	0.03%	₹ 3.01	Others
6.75% Government Securities	0.02%	₹ 1.89	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.05%	1.56%	1.73%	1.47%
Category returns	3.79%	4.94%	13.54%	21.11%

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 protected]

Top Funds from Debt - Banking & PSU

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Banking & PSU Fund - Direct Plan FRF-ST Direct	₹21.90	9.39%	24.96%	32.40%	₹280	0.28%	Moderate
Kotak Banking and PSU Debt Fund - Direct Plan Income Direct	₹72.52	5.68%	24.48%	38.18%	₹5,019	0.40%	Moderate
ICICI Prudential Banking and PSU Debt Fund - Direct Plan Income Direct	₹36.33	5.73%	24.43%	39.45%	₹8,823	0.39%	Moderate
Franklin India Banking & PSU Debt Fund - Direct Plan Income Direct	₹25.06	6.17%	24.42%	36.70%	₹584	0.23%	Moderate
LIC MF Banking & PSU Fund - Direct Plan Income Direct	₹14.99	5.17%	23.89%	35.70%	₹1,866	0.27%	Moderate
LIC MF Banking & PSU Fund - Direct Plan Income Direct	₹14.99	5.17%	23.89%	35.70%	₹1,866	0.27%	Moderate
LIC MF Banking & PSU Fund - Direct Plan Income Direct	₹39.80	5.17%	23.89%	35.70%	₹1,866	0.27%	Moderate
HDFC Banking and PSU Debt Fund - Direct Plan Income Direct	₹25.41	5.26%	23.85%	36.52%	₹5,255	0.35%	Moderate
Invesco India Banking and PSU Fund - Direct Plan Income Direct	₹2,569.33	5.21%	23.70%	33.19%	₹97	0.26%	Moderate
Nippon India Banking and PSU Fund - Direct Plan Income Direct	₹22.82	5.15%	23.67%	36.46%	₹5,307	0.39%	Moderate

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Silver ETF ETF Regular	₹215.96	93.01%	182.63%	0.00%	₹13,864	0.40%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.13	89.79%	177.38%	0.00%	₹6,067	0.20%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.13	89.79%	177.38%	0.00%	₹6,067	0.20%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.13	89.79%	177.38%	0.00%	₹6,067	0.20%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹32.41	88.88%	173.68%	0.00%	₹6,067	0.65%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹32.41	88.88%	173.68%	0.00%	₹6,067	0.65%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹32.41	88.88%	173.68%	0.00%	₹6,067	0.65%	Very High
ICICI Prudential Gold ETF ETF Regular	₹120.77	44.12%	132.87%	180.49%	₹25,226	0.49%	High
ICICI Prudential Gold ETF FOF - Direct Plan Fund of Funds Direct	₹45.06	43.33%	130.54%	179.26%	₹6,265	0.18%	High
ICICI Prudential Gold ETF FOF - Direct Plan Fund of Funds Direct	₹45.06	43.33%	130.54%	179.26%	₹6,265	0.18%	High

FAQs

What is the current NAV of ICICI Prudential Banking and PSU Debt Fund - Direct Plan IDCW-Quarterly?

The current Net Asset Value (NAV) of ICICI Prudential Banking and PSU Debt Fund - Direct Plan IDCW-Quarterly is ₹13.17 as of 16 Jul 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 IDCW-Quarterly?

The Assets Under Management (AUM) of ICICI Prudential Banking and PSU Debt Fund - Direct Plan IDCW-Quarterly is ₹8,823.38 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 IDCW-Quarterly?

ICICI Prudential Banking and PSU Debt Fund - Direct Plan IDCW-Quarterly has delivered returns of 1.56% (1 Year), 1.47% (3 Year), 1.09% (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 IDCW-Quarterly?

ICICI Prudential Banking and 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 and PSU Debt Fund - Direct Plan IDCW-Quarterly?

The minimum lumpsum investment required for ICICI Prudential Banking and 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.

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