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

ICICI Prudential Mutual Fund · Banking and PSU Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

13.03

-0.14%

+0.05%

Key stats

Expense ratio: 0.39%
AUM: ₹8.85 K Cr
Launched: 02/08/2013
Fund manager: Manish Banthia; Rohit Lakhotia
Risk: Moderate Risk
Min lump-sum: ₹500
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

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

12/08/2026 to 11/09/2026

O - H - L -

1W-0.07%

1M-1.68%

3M-0.17%

6M+0.85%

1Y+0.05%

3Y+1.26%

5Y+0.58%

MAX+30.46%

Top holdings

119 disclosed

1.
National Bank For Agriculture And Rural Development - NCD & Bonds
4.25%
2.
LIC Housing Finance Ltd - NCD & Bonds
3.68%
3.
National Bank For Agriculture And Rural Development - NCD & Bonds
3.41%
4.
7.34% Govt Stock 2064
3.15%
5.
Rec Limited - NCD & Bonds
2.82%
6.
6.9% Govt Stock 2065
2.66%
7.
Net Current Assets
2.56%
8.
Power Finance Corporation Limited - NCD & Bonds
2.54%
9.
Mahanagar Telephone Nigam Limited - NCD & Bonds
2.51%
10.
Small Industries Development Bank Of India - NCD & Bonds
2.27%
11.
Cash Offsets For Shorts & Derivatives
2.27%
12.
Small Industries Development Bank Of India - NCD & Bonds
2.26%
13.
Power Finance Corporation Limited - NCD & Bonds
2.25%
14.
SIDDHIVINAYAK SECURITISATION TRUST
2.24%
15.
HDFC Bank Limited - NCD & Bonds
2.09%
16.
6.94% Govt Stock 2036
1.75%
17.
HDFC Bank Limited - NCD & Bonds
1.74%
18.
Small Industries Development Bank Of India - NCD & Bonds
1.69%
19.
SHIVSHAKTI SECURITISATION TRUST
1.67%
20.
HDFC Bank Limited - NCD & Bonds
1.45%
21.
HDFC Bank Limited - NCD & Bonds
1.43%
22.
Rec Limited - NCD & Bonds
1.42%
23.
National Bank For Agriculture And Rural Development - NCD & Bonds
1.42%
24.
Export Import Bank Of India - NCD & Bonds
1.42%
25.
Rural Electrification Corporation Limited - NCD & Bonds
1.39%
26.
HDFC Bank Limited - NCD & Bonds
1.38%
27.
7.57% Madhyapradesh Sgs 2045
1.37%
28.
Axis Bank Limited - NCD & Bonds
1.22%
29.
Rural Electrification Corporation Limited - NCD & Bonds
1.17%
30.
Rec Limited - NCD & Bonds
1.14%
31.
HDFC Bank Limited - NCD & Bonds
1.14%
32.
Power Finance Corporation Limited - NCD & Bonds
1.13%
33.
Export Import Bank Of India - NCD & Bonds
1.13%
34.
Bajaj Finance Ltd. - NCD & Bonds
1.13%
35.
7.57% Madhyapradesh Sgs 2043
1.12%
36.
Housing And Urban Development Corporation Limited - NCD & Bonds
1.12%
37.
Indian Railway Finance Corporation Limited - NCD & Bonds
1.12%
38.
Axis Bank Ltd
1.10%
39.
Union Bank Of India
1.08%
40.
Small Industries Development Bank Of India - NCD & Bonds
1.02%
41.
Export Import Bank Of India - NCD & Bonds
0.96%
42.
Rec Limited - NCD & Bonds
0.91%
43.
Mahanagar Telephone Nigam Limited - NCD & Bonds
0.91%
44.
Tata Capital Limited - NCD & Bonds
0.91%
45.
Power Finance Corporation Limited - NCD & Bonds
0.88%
46.
HDFC Bank Limited - NCD & Bonds
0.86%
47.
Power Finance Corporation Limited - NCD & Bonds
0.85%
48.
Interest Rate Swaps- Md -21-Feb-2029 (Pay Float/Receive Fixed)
0.85%
49.
INDIA UNIVERSAL TRUST AL1
0.83%
50.
HDFC Bank Limited - NCD & Bonds
0.76%
51.
Citicorp Finance (India) Limited - NCD & Bonds
0.74%
52.
Rec Limited - NCD & Bonds
0.71%
53.
Power Finance Corporation Limited - NCD & Bonds
0.63%
54.
Power Finance Corporation Limited - NCD & Bonds
0.61%
55.
Rec Limited - NCD & Bonds
0.59%
56.
Small Industries Development Bank Of India - NCD & Bonds
0.57%
57.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.57%
58.
Housing And Urban Development Corporation Limited - NCD & Bonds
0.57%
59.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.57%
60.
Power Finance Corporation Limited - NCD & Bonds
0.57%
61.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.57%
62.
Mahindra And Mahindra Financial Services Limited - NCD & Bonds
0.57%
63.
Interest Rate Swaps- Md -18-May-2028 (Pay Float/Receive Fixed)
0.57%
64.
Interest Rate Swaps- Md -18-May-2029 (Pay Float/Receive Fixed)
0.57%
65.
Axis Finance Ltd. - NCD & Bonds
0.57%
66.
Bharat Sanchar Nigam Limited - NCD & Bonds
0.56%
67.
Mashreq Bank Psc India Branch **
0.55%
68.
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
0.55%
69.
Bank Of Baroda
0.55%
70.
7.12% Maharashtra Sgs 2038
0.55%
71.
Canara Bank
0.54%
72.
Union Bank of India - NCD & Bonds
0.54%
73.
Telangana (Government of)
0.50%
74.
7.24% Govt Stock 2055
0.46%
75.
Power Finance Corporation Limited - NCD & Bonds
0.40%
76.
7.14% Maharashtra Sgs 2039
0.38%
77.
Corporate Debt Market Development Fund (Class A2)
0.35%
78.
INDIA UNIVERSAL TRUST AL2
0.33%
79.
7.32% Chhattisgarh Sgs 2037
0.31%
80.
INDIA UNIVERSAL TRUST AL1
0.31%
81.
Rec Limited - NCD & Bonds
0.29%
82.
Housing And Urban Development Corporation Limited - NCD & Bonds
0.29%
83.
HDFC Bank Limited - NCD & Bonds
0.29%
84.
Rec Limited - NCD & Bonds
0.29%
85.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.28%
86.
State Government Of Karnataka
0.28%
87.
HDFC Bank Limited - NCD & Bonds
0.28%
88.
Small Industries Development Bank Of India - NCD & Bonds
0.28%
89.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.28%
90.
Power Finance Corporation Limited - NCD & Bonds
0.28%
91.
Interest Rate Swaps- Md -25-Feb-2028 (Pay Float/Receive Fixed)
0.28%
92.
Power Finance Corporation Limited - NCD & Bonds
0.28%
93.
ICICI Home Finance Company Limited - NCD & Bonds
0.28%
94.
Power Finance Corporation Limited - NCD & Bonds
0.28%
95.
Small Industries Development Bank of India - NCD & Bonds
0.27%
96.
7.13% Karnataka Sgs 2034
0.26%
97.
7.12% Maharashtra Sgs 2047
0.24%
98.
INDIA UNIVERSAL TRUST AL2
0.24%
99.
Rural Electrification Corporation Limited - NCD & Bonds
0.23%
100.
7.52% Bihar Sgs 2036
0.19%
101.
ICICI Bank Limited - NCD & Bonds
0.17%
102.
Rec Limited - NCD & Bonds
0.17%
103.
Treps
0.17%
104.
7.09% Govt Stock 2054
0.08%
105.
Maharashtra State Development Loans
0.07%
106.
7.29% Westbengal Sgs 2038
0.06%
107.
Power Finance Corporation Limited - NCD & Bonds
0.06%
108.
Kotak Mahindra Investments Limited - NCD & Bonds
0.03%
109.
INDIA UNIVERSAL TRUST AL2
0.03%
110.
6.75% Govt Stock 2033
0.02%
111.
6.68% Govt Stock 2040
0.00%
112.
6.45% Govt Stock 2034
0.00%
113.
Ntpc Ltd - Commercial Paper
-
114.
Indian Railway Finance Corporation Limited - NCD & Bonds
-
115.
Union Bank Of India
-
116.
Punjab National Bank
-
117.
ICICI Bank Limited - NCD & Bonds
-
118.
Rec Limited - NCD & Bonds
-
119.
6.48% Govt Stock 2035
-

Sector allocation

Unclassified104.54%

Comparable peers

Franklin India Banking & PSU Debt IDCW Payout Direct Plan
Franklin Banking & PSU Debt IDCW Payout (DP) · ₹585.10 Cr AUM
1Y+6.55%
3Y+7.47%
-
Franklin India Banking & PSU Debt IDCW Payout Direct Plan
Franklin Banking & PSU Debt IDCW Payout (DP) · ₹585.10 Cr AUM
1Y+6.55%
3Y+7.47%
-
UTI Banking & PSU Debt Half Yearly IDCW Payout Direct Plan
UTI Banking & PSU Debt Half Yearly IDCW Payout (DP) · ₹1.48 K Cr AUM
1Y+6.27%
3Y+7.48%
-
UTI Banking & PSU Debt Half Yearly IDCW Reinvest Direct Plan
UTI Banking & PSU Debt Half Yearly IDCW Reinvest (DR) · ₹1.48 K Cr AUM
1Y+6.27%
3Y+7.48%
-
ICICI Prudential Banking & PSU Debt Quarterly IDCW Reinvest Direct Plan
ICICI Pru Banking & PSU Debt Quarterly IDCW Reinvest (DR) · ₹8.85 K Cr AUM
1Y+1.13%
3Y+5.67%
-

Investment objective

To generate income through predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Scheme details

Scheme code: 120258
Fund house: ICICI Prudential Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Banking and PSU Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF109K011A4
ISIN (Div. Reinvest): INF109K012A2
Tradable on exchange: No

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