ICICI Prudential Banking And PSU Debt Fund Direct-IDCW Quarterly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.52%
NAV: ₹13.08 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of ICICI Prudential Banking And PSU Debt Fund Direct-IDCW Quarterly

  • ₹8,081.9 Cr
    AUM
  • ₹13.08
    NAV
  • 0.40%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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ICICI Prudential Banking And PSU Debt Fund Direct-IDCW Quarterly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.52% NA 0.71%
6 Months 3.02% NA 4.51%
1 Year 4.97% 4.97% 8.39%
2 Years 13.65% 6.61% 8.14%
3 Years 22.92% 7.12% 7.57%
5 Years 37.84% 6.63% 6.29%
7 Years 59.80% 6.93% NA
10 Years 99.91% 7.17% 7.57%
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As on Thu Nov 05, 2026

Dividend of ICICI Prudential Banking And PSU Debt Fund Direct-IDCW Quarterly : 2.12%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of ICICI Prudential Banking And PSU Debt Fund Direct-IDCW Quarterly

debt instruments

94.74%

other assets or cash equivalents

5.26%
Top Holdings
Cash Margin
13.52%
Cash Margin
13.37%
Cash Margin
12.32%
Cash Margin
12.29%
Cash Margin
12.29%
 
Top Sectors
Unspecified
82.66%
Financial
58.55%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About ICICI Prudential Banking And PSU Debt Fund Direct-IDCW Quarterly

ICICI Prudential Banking And PSU Debt Fund Direct-IDCW Quarterly is one Debt mutual fund offered by ICICI Prudential Mutual Fund. Launched on 01 Jan 2013, the fund aims Short term savings. An open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector It manages assets worth ₹8,081.9 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.4%.
The portfolio allocation consists of 94.74% in debt instruments, 5.26% in other assets or cash equivalents.Managed by Rohit Lakhotia, it has delivered a return of 4.97% in the last year, a total return since inception of 7.95%.
The latest dividend was declared on 03 Sep 2026 at 2.12% of face value.
Considering investment horizon investors often compare best sip investment during the overall investment planning.

Read more
  • Manish Banthia

    Fund Manager

  • Mr. Banthia is B.Com, CA and MBA

    Manager Education

  • Rohit Lakhotia

    Fund Manager

  • Mr. Lakhotia has done B.Tech from NIT(Rourkela) and MBA from National Institute of Industrial Engineering

    Manager Education

Key Metrics of ICICI Prudential Banking And PSU Debt Fund Direct-IDCW Quarterly

  • Standard Deviation
    1.56%
  • Mean
    6.66%
  • Sharpe Ratio
    0.70%
  • Sortino Ratio
    1.13%

ICICI Prudential Banking And PSU Debt Fund Direct-IDCW Quarterly Fund Details

Fund Names ICICI Prudential Banking And PSU Debt Fund Direct-IDCW Quarterly
Inception Date 01 Jan 2013
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 8.39
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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ICICI Prudential Banking And PSU Debt Fund Direct-IDCW Quarterly Fund Returns Comparison

Compare ICICI Prudential Banking And PSU Debt Fund Direct-IDCW Quarterly with other mutual funds in the same category

ICICI Prudential Banking And PSU Debt Fund Direct-IDCW Quarterly

UTI Banking & PSU Debt Fund Direct-flexi IDCW

UTI Banking & PSU Debt Fund Direct-Growth

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Banking & PSU Debt Fund Direct-flexi IDCW trend ₹1,448 0.35% 1.39% 5.84% 7.43% 7.80%
UTI Banking & PSU Debt Fund Direct-Growth trend ₹1,448 0.35% 1.39% 5.84% 7.43% 7.80%
UTI Banking & PSU Debt Fund Direct-IDCW Half Yearly trend ₹1,448 0.35% 1.39% 5.84% 7.43% 7.80%
UTI Banking & PSU Debt Fund Direct-IDCW Monthly trend ₹1,448 0.35% 1.39% 5.84% 7.43% 7.80%
UTI Banking & PSU Debt Fund Direct-IDCW Quarterly trend ₹1,448 0.35% 1.39% 5.84% 7.43% 7.80%
UTI Banking & PSU Debt Fund Direct-IDCW Yearly trend ₹1,448 0.35% 1.39% 5.84% 7.43% 7.80%
UTI Banking & PSU Debt Fund Regular-flexi IDCW trend ₹1,448 0.33% 1.33% 5.58% 7.17% 7.52%
UTI Banking & PSU Debt Fund Regular-Growth trend ₹1,448 0.33% 1.33% 5.58% 7.17% 7.52%
UTI Banking & PSU Debt Fund Regular-IDCW Half Yearly trend ₹1,448 0.33% 1.33% 5.58% 7.17% 7.52%
UTI Banking & PSU Debt Fund Regular-IDCW Monthly trend ₹1,448 0.33% 1.33% 5.58% 7.17% 7.52%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from ICICI Prudential Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
ICICI Prudential Banking And PSU Debt-Growth increase ₹8,082 0.36% 0.43% 2.85% 4.61% 6.76%
ICICI Prudential Banking And PSU Debt Fund Direct-Growth increase ₹8,082 0.39% 0.52% 3.02% 4.97% 7.12%
ICICI Prudential Banking And PSU Debt-IDCW Quarterly increase ₹8,082 0.36% 0.43% 2.85% 4.61% 6.76%
increase growth is based on 1-month returns of the funds

ICICI Prudential Banking And PSU Debt Fund Direct-IDCW Quarterly Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Bandhan Banking And PSU Debt Fund Regular-Growth trend ₹11,848 ₹26.39 6.75% 5.98% 6.86%
Bandhan Banking And PSU Debt Fund Direct-Growth trend ₹11,848 ₹27.27 7.07% 6.30% 7.16%
Bandhan Banking And PSU Debt Fund Regular-IDCW trend ₹11,848 ₹14.25 6.75% 5.98% 6.86%
Bandhan Banking And PSU Debt Fund Direct-IDCW trend ₹11,848 ₹14.34 7.07% 6.30% 7.16%
Bandhan Banking And PSU Debt Fund Regular-IDCW Daily trend ₹11,848 ₹10.88 6.75% 5.98% 6.86%
Bandhan Banking And PSU Debt Fund Direct-IDCW Daily trend ₹11,848 ₹10.48 7.07% 6.30% 7.16%
Bandhan Banking And PSU Debt Fund Regular-IDCW Fortnightly trend ₹11,848 ₹10.64 6.75% 5.98% 6.86%
Bandhan Banking And PSU Debt Fund Direct-IDCW Fortnightly trend ₹11,848 ₹10.48 7.07% 6.30% 7.16%
Bandhan Banking And PSU Debt Fund Direct-IDCW Monthly trend ₹11,848 ₹10.47 7.07% 6.30% 7.16%
Bandhan Banking And PSU Fund Debt Regular-IDCW Monthly trend ₹11,848 ₹10.71 6.75% 5.98% 6.86%
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Top funds are based on Fund AUM

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ICICI Prudential Banking And PSU Debt Fund Direct-IDCW Quarterly Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified13.52%₹1,400.00 Cr
Cash MarginUnspecified13.37%₹1,300.00 Cr
Cash MarginUnspecified12.32%₹1,200.00 Cr
Cash MarginUnspecified12.29%₹1,200.00 Cr
Cash MarginUnspecified12.29%₹1,200.00 Cr
Cash MarginUnspecified11.56%₹1,125.00 Cr
Cash MarginUnspecified7.30%₹700.00 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial4.68%₹484.80 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial5.81%₹469.85 Cr
Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lacFinancial4.43%₹458.85 Cr
Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lacFinancial4.70%₹458.67 Cr
Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lacFinancial4.70%₹458.67 Cr
Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lacFinancial4.72%₹458.35 Cr
Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lacFinancial4.68%₹455.62 Cr
Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lacFinancial-—
Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lacFinancial4.67%₹454.29 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial4.84%₹427.11 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial4.84%₹427.11 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial4.84%₹427.11 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial4.64%₹424.53 Cr
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Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI Banking & PSU Debt Fund Direct-flexi IDCW increase ₹20.85 7.43% 7.80% -
UTI Banking & PSU Debt Fund Direct-Growth increase ₹24.19 7.43% 7.80% -
UTI Banking & PSU Debt Fund Direct-IDCW Half Yearly increase ₹16.05 7.43% 7.80% -
UTI Banking & PSU Debt Fund Direct-IDCW Monthly increase ₹13.82 7.43% 7.80% -
UTI Banking & PSU Debt Fund Direct-IDCW Quarterly increase ₹18.00 7.43% 7.80% -
UTI Banking & PSU Debt Fund Direct-IDCW Yearly increase ₹13.85 7.43% 7.80% -
UTI Banking & PSU Debt Fund Regular-flexi IDCW increase ₹15.90 7.17% 7.52% -
UTI Banking & PSU Debt Fund Regular-Growth increase ₹23.70 7.17% 7.52% -
UTI Banking & PSU Debt Fund Regular-IDCW Half Yearly increase ₹15.83 7.17% 7.52% -
UTI Banking & PSU Debt Fund Regular-IDCW Monthly increase ₹13.53 7.17% 7.52% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential Banking And PSU Debt Fund Direct-IDCW Quarterly

What is the current AUM of ICICI Prudential Banking And PSU Debt Fund Direct-IDCW Quarterly?

As of Sat Oct 31, 2026, ICICI Prudential Banking And PSU Debt Fund Direct-IDCW Quarterly manages assets worth ₹8,081.9 crore

How has ICICI Prudential Banking And PSU Debt Fund Direct-IDCW Quarterly performed recently?

  • 3 Months: 0.52%
  • 6 Months: 3.02%

What is the long-term performance of ICICI Prudential Banking And PSU Debt Fund Direct-IDCW Quarterly?

  • 3 Years CAGR: 7.12%
  • 5 Years CAGR: 6.63%
  • Since Inception: 7.95%

What is the portfolio composition of ICICI Prudential Banking And PSU Debt Fund Direct-IDCW Quarterly?

Debt: 94.74%, Others: 5.26%.

Who manages ICICI Prudential Banking And PSU Debt Fund Direct-IDCW Quarterly?

ICICI Prudential Banking And PSU Debt Fund Direct-IDCW Quarterly is managed by Rohit Lakhotia from ICICI Prudential Mutual Fund.

When was the last dividend declared by ICICI Prudential Banking And PSU Debt Fund Direct-IDCW Quarterly?

Latest dividend was declared on 03 Sep 2026 at 2.12% of face value.

Which are the top companies ICICI Prudential Banking And PSU Debt Fund Direct-IDCW Quarterly has invested in?

  • Cash Margin – 13.52% of the fund's portfolio
  • Cash Margin – 13.37% of the fund's portfolio
  • Cash Margin – 12.32% of the fund's portfolio
  • Cash Margin – 12.29% of the fund's portfolio
  • Cash Margin – 12.29% of the fund's portfolio

Which are the major sectors ICICI Prudential Banking And PSU Debt Fund Direct-IDCW Quarterly focuses on?

  • Unspecified – 82.66% of the fund's portfolio
  • Financial – 58.55% of the fund's portfolio
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