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ICICI Prudential Banking and PSU Debt Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
2.93% ↑
NAV (₹) on 10 Mar 2026
13.05
1 Day NAV Change
0.11%
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
₹ 9,597.68 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
₹ 9,597.68 Cr
Debt
183.22%
Money Market & Cash
0.39%
Other Assets & Liabilities
16.35%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 62.79% |
| Government Securities | 13.27% |
| Debt | 5.67% |
| Finance & Investments | 4.22% |
| Finance - Term Lending Institutions | 3.78% |
| Finance - Banks - Private Sector | 3.22% |
| Current Assets | 3.12% |
| Finance - Banks - Public Sector | 2.20% |
| Certificate of Deposits | 1.23% |
| Treasury Bill | 0.32% |
| Treps/Reverse Repo | 0.20% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.7% NABARD | 4.21% | ₹ 404.21 | Others |
| 7.34% Government Securities | 3.72% | ₹ 357.31 | Others |
| 6.68% Government Securities | 3.62% | ₹ 347.10 | Others |
| 7.58% LIC Housing Finance Ltd. | 3.41% | ₹ 326.95 | Others |
| 7.53% NABARD | 3.16% | ₹ 303.24 | Others |
| Net Current Assets | 3.12% | ₹ 299.20 | Others |
| 7.34% Small Industries Development Bank Of India. | 2.62% | ₹ 251.49 | Others |
| 6.6% Rural Electrification Corporation Ltd. | 2.60% | ₹ 249.08 | Others |
| 6.48% Government Securities | 2.48% | ₹ 238.14 | Others |
| 7.8% Mahanagar Telephone Nigam Ltd. | 2.35% | ₹ 225.58 | Others |
| Siddhivinayak Securitisation Trust | 2.11% | ₹ 202.14 | Others |
| 7.68% Small Industries Development Bank Of India. | 2.10% | ₹ 201.85 | Others |
| 7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) | 2.03% | ₹ 195.14 | Others |
| 7.68% Housing and Urban Development Corporation Ltd. | 1.82% | ₹ 175.10 | Others |
| 7.04% Small Industries Development Bank Of India. | 1.82% | ₹ 175.08 | Others |
| 7.37% Power Finance Corporation Ltd. | 1.82% | ₹ 174.95 | Others |
| Shivshakti Securitisation Trust | 1.58% | ₹ 151.46 | Others |
| 6.9% Government Securities | 1.44% | ₹ 138.04 | Others |
| 7.24% Government Securities | 1.44% | ₹ 138.17 | Others |
| 7.44% Rural Electrification Corporation Ltd. | 1.42% | ₹ 136.35 | Others |
| 7.69% HDFC Bank Ltd. | 1.32% | ₹ 126.50 | Others |
| 7.44% NABARD | 1.31% | ₹ 125.92 | Others |
| 7.25% Export-Import Bank Of India | 1.31% | ₹ 125.42 | Others |
| 7.9% HDFC Bank Ltd. | 1.30% | ₹ 125.22 | Others |
| 7.95% Rural Electrification Corporation Ltd. | 1.29% | ₹ 123.82 | Finance - Term Lending Institutions |
| 7.57% State Government of Madhya Pradesh | 1.25% | ₹ 119.99 | Finance & Investments |
| Punjab National Bank | 1.22% | ₹ 117.26 | Finance - Banks - Public Sector |
| 8.55% HDFC Bank Ltd. | 1.19% | ₹ 114.40 | Others |
| 7.13% Power Finance Corporation Ltd. | 1.09% | ₹ 104.90 | Others |
| 8.7% Rural Electrification Corporation Ltd. | 1.09% | ₹ 104.46 | Others |
| 7.64% NABARD | 1.06% | ₹ 101.54 | Others |
| 7.75% HDFC Bank Ltd. | 1.06% | ₹ 101.53 | Others |
| 7.56% Rural Electrification Corporation Ltd. | 1.05% | ₹ 100.94 | Others |
| 7.14% Export-Import Bank Of India | 1.05% | ₹ 100.52 | Others |
| 7.64% Power Finance Corporation Ltd. | 1.04% | ₹ 100.19 | Others |
| 6.64% Housing and Urban Development Corporation Ltd. | 1.04% | ₹ 99.54 | Others |
| 6.09% Power Finance Corporation Ltd. | 1.04% | ₹ 99.44 | Others |
| 7.57% State Government of Madhya Pradesh | 1.02% | ₹ 97.90 | Finance & Investments |
| 7.06% Rural Electrification Corporation Ltd. | 1.02% | ₹ 97.69 | Others |
| Kotak Mahindra Bank Ltd. | 0.98% | ₹ 94.26 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 0.98% | ₹ 94.15 | Finance - Banks - Private Sector |
| 7.79% Small Industries Development Bank Of India. | 0.95% | ₹ 90.76 | Others |
| 7.44% Small Industries Development Bank Of India. | 0.95% | ₹ 90.70 | Others |
| 7.22% Export-Import Bank Of India | 0.89% | ₹ 85.35 | Others |
| 7.05% Mahanagar Telephone Nigam Ltd. | 0.85% | ₹ 81.32 | Others |
| 8.85% Power Finance Corporation Ltd. | 0.82% | ₹ 78.77 | Finance - Term Lending Institutions |
| India Universal Trust AL1 | 0.80% | ₹ 76.33 | Others |
| 7.23% Indian Railway Finance Corporation Ltd. | 0.77% | ₹ 74.13 | Others |
| Axis Bank Ltd. | 0.75% | ₹ 71.73 | Finance - Banks - Private Sector |
| 7.59% Rural Electrification Corporation Ltd. | 0.66% | ₹ 63.02 | Others |
| 7.79% Small Industries Development Bank Of India. | 0.58% | ₹ 55.50 | Others |
| 7.68% Indian Railway Finance Corporation Ltd. | 0.58% | ₹ 55.27 | Others |
| 7.85% Power Finance Corporation Ltd. | 0.57% | ₹ 54.57 | Finance - Term Lending Institutions |
| 8.8% Rural Electrification Corporation Ltd. | 0.55% | ₹ 52.40 | Others |
| 8.6% Axis Bank Ltd. | 0.54% | ₹ 51.91 | Others |
| 8.44% HDFC Bank Ltd. | 0.54% | ₹ 51.61 | Others |
| 7.83% Small Industries Development Bank Of India. | 0.53% | ₹ 50.89 | Others |
| 7.62% NABARD | 0.53% | ₹ 50.57 | Others |
| 7.48% Housing and Urban Development Corporation Ltd. | 0.53% | ₹ 50.57 | Others |
| 7.8% NABARD | 0.53% | ₹ 50.42 | Others |
| 7.78% HDFC Bank Ltd. | 0.52% | ₹ 50.37 | Others |
| 7.51% Bharat Sanchar Nigam Ltd. | 0.52% | ₹ 50.08 | Others |
| 7.8% Rural Electrification Corporation Ltd. | 0.52% | ₹ 50.05 | Others |
| 6.74% Small Industries Development Bank Of India. | 0.52% | ₹ 49.63 | Others |
| 7.17% Indian Railway Finance Corporation Ltd. | 0.51% | ₹ 49.32 | Others |
| IDFC First Bank Ltd. | 0.51% | ₹ 49.07 | Finance - Banks - Private Sector |
| 7.12% State Government of Maharashtra | 0.50% | ₹ 47.96 | Finance & Investments |
| Mashreq Bank PSC India Branch | 0.49% | ₹ 47.19 | Others |
| Canara Bank | 0.49% | ₹ 47.13 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.49% | ₹ 47.03 | Others |
| Union Bank Of India | 0.49% | ₹ 47.03 | Finance - Banks - Public Sector |
| 7.25% Mahindra Rural Housing Finance Ltd. | 0.47% | ₹ 44.91 | Others |
| 7.76% State Government of Telangana | 0.46% | ₹ 44.35 | Others |
| 6.45% ICICI Bank Ltd. | 0.41% | ₹ 39.52 | Others |
| 7.75% Power Finance Corporation Ltd. | 0.37% | ₹ 35.35 | Finance - Term Lending Institutions |
| 7.14% State Government of Maharashtra | 0.35% | ₹ 33.75 | Finance & Investments |
| India Universal Trust AL1 | 0.34% | ₹ 32.58 | Others |
| 7.59% Power Finance Corporation Ltd. | 0.32% | ₹ 30.35 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.32% | ₹ 30.28 | Others |
| 7.23% Power Finance Corporation Ltd. | 0.31% | ₹ 30.04 | Finance - Term Lending Institutions |
| India Universal Trust AL2 | 0.31% | ₹ 29.64 | Others |
| 7.32% State Government of Chhattisgarh | 0.28% | ₹ 27.18 | Finance & Investments |
| 7.12% State Government of Maharashtra | 0.27% | ₹ 26.38 | Finance & Investments |
| 7.7% HDFC Bank Ltd. | 0.26% | ₹ 25.36 | Others |
| 7.62% NABARD | 0.26% | ₹ 25.35 | Others |
| 7.58% Rural Electrification Corporation Ltd. | 0.26% | ₹ 25.35 | Others |
| 7.48% Small Industries Development Bank Of India. | 0.26% | ₹ 25.28 | Others |
| 7.42% Small Industries Development Bank Of India. | 0.26% | ₹ 25.26 | Others |
| 7.71% Rural Electrification Corporation Ltd. | 0.26% | ₹ 25.20 | Others |
| 7.44% Power Finance Corporation Ltd. | 0.26% | ₹ 25.15 | Others |
| 7.3% Power Finance Corporation Ltd. | 0.26% | ₹ 25.12 | Others |
| 7.07% ICICI Home Finance Company Ltd. | 0.26% | ₹ 25.01 | Others |
| 7.2% Power Finance Corporation Ltd. | 0.26% | ₹ 24.67 | Finance - Term Lending Institutions |
| India Universal Trust AL2 | 0.25% | ₹ 24.04 | Others |
| Small Industries Development Bank Of India. | 0.25% | ₹ 23.84 | Others |
| 7.13% State Government of Karnataka | 0.24% | ₹ 22.98 | Finance & Investments |
| 8.06% Rural Electrification Corporation Ltd. | 0.21% | ₹ 20.49 | Others |
| TREPS | 0.20% | ₹ 18.81 | Others |
| 7.52% State Government of Bihar | 0.18% | ₹ 17.04 | Finance & Investments |
| 7.52% Rural Electrification Corporation Ltd. | 0.16% | ₹ 15.04 | Finance - Term Lending Institutions |
| India Universal Trust AL1 | 0.16% | ₹ 15.70 | Others |
| India Universal Trust AL2 | 0.12% | ₹ 11.08 | Others |
| 7.09% Government Securities | 0.08% | ₹ 7.42 | 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 |
| 7.49% NABARD | 0.06% | ₹ 5.51 | Others |
| 8.75% Indian Railway Finance Corporation Ltd. | 0.05% | ₹ 5.07 | Others |
| 8.2185% Kotak Mahindra Investments Ltd. | 0.03% | ₹ 3.01 | Others |
| 6.82% Government Securities | 0.02% | ₹ 1.88 | Others |
| 7.1% Government Securities | 0.01% | ₹ 0.71 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.40% | 3.05% | 0.93% | 0.97% |
| Category returns | 3.01% | 6.52% | 13.74% | 22.08% |
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 IDCW-Quarterly?
The current Net Asset Value (NAV) of ICICI Prudential Banking and PSU Debt Fund - Direct Plan IDCW-Quarterly is ₹13.05 as of 10 Mar 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 ₹9,597.68 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 3.05% (1 Year), 0.97% (3 Year), 0.89% (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.
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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