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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
ICICI Prudential Banking and PSU Debt Fund - Direct Plan
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
971.67%
Money Market & Cash
12.62%
Other Assets & Liabilities
97.88%
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% |
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 |
| 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 |
| NTPC Ltd. | 0.57% | ₹ 49.86 | Power - Generation/Distribution |
| 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 |
| 8.85% Rural Electrification Corporation Ltd. | 0.30% | ₹ 26.09 | Others |
| India Universal Trust AL1 | 0.30% | ₹ 26.84 | 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 |
| 7.48% Small Industries Development Bank Of India. | 0.29% | ₹ 25.16 | Others |
| 7.7% HDFC Bank Ltd. | 0.29% | ₹ 25.16 | 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 |
| 8.2185% Kotak Mahindra Investments Ltd. | 0.03% | ₹ 3.01 | Others |
| India Universal Trust AL2 | 0.03% | ₹ 2.47 | Others |
| 6.75% Government Securities | 0.02% | ₹ 1.89 | Others |
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
Top Funds from Debt - Banking & PSU
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 Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Banking and PSU Debt Fund - Direct Plan Quarterly IDCW Reinvestment 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 Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Banking and PSU Debt Fund - Direct Plan Quarterly IDCW Reinvestment 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 Quarterly IDCW Reinvestment?
ICICI Prudential Banking and PSU Debt Fund - Direct Plan Quarterly IDCW Reinvestment 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 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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