anubhai
Back OfficeICICI Pru Banking & PSU Debt Fund-Direct (IDCW-Q)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-Q) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Manish Banthia |
| Net Assets(Rs. cr) | 9,489.48 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.23 | 0.00 |
| Record Date | 08-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.10 | 0.29 | 0.98 | 2.78 | 8.07 | 8.02 | 6.86 | 8.17 |
| Category Avg | -0.08 | 0.29 | 0.95 | 2.44 | 7.04 | 7.45 | 6.31 | 7.07 |
| Category Best | 0.04 | 4.75 | 5.02 | 4.88 | 8.72 | 8.42 | 10.76 | 12.04 |
| Category Worst | -0.28 | -0.30 | 0.16 | 1.52 | 5.19 | 4.78 | 4.31 | 0.61 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 10.90 |
| REC Ltd | 10.70 |
| N A B A R D | 10.69 |
| HDFC Bank | 8.80 |
| Power Fin.Corpn. | 7.83 |
| H U D C O | 3.69 |
| LIC Housing Fin. | 3.44 |
| E X I M Bank | 3.28 |
| M T N L | 3.23 |
| I R F C | 1.94 |
| Axis Bank | 0.55 |
| Bharat Sanchar | 0.53 |
| ICICI Bank | 0.42 |
| ICICI Home Fin | 0.26 |
| KOTAK MAHI. INV. | 0.03 |
| GSEC | 3.81 |
| GSEC | 3.67 |
| Madhya Pradesh 7.57 | 2.33 |
| GSEC | 1.73 |
| GSEC | 1.47 |
| GSEC | 1.47 |
| Maharashtra | 0.79 |
| Karnataka | 0.60 |
| Telangana | 0.47 |
| Maharashtra | 0.36 |
| Chhattisgarh | 0.29 |
| Karnataka | 0.24 |
| Bihar 7.52 | 0.18 |
| GSEC | 0.08 |
| Maharashtra | 0.07 |
| west bengal | 0.06 |
| GSEC | 0.02 |
| GSEC | 0.01 |
| GSEC | 0.00 |
| TREPS | 0.91 |
| Siddhivinayak Securitisation Trust | 2.14 |
| Shivshakti Securitisation Trust | 1.60 |
| India Universal Trust AL1 | 1.26 |
| India Universal Trust AL2 | 0.65 |
| Net CA & Others | 3.21 |
| Axis Bank | 1.25 |
| Punjab Natl.Bank | 1.24 |
| Kotak Mah. Bank | 0.99 |
| IDFC First Bank | 0.52 |
| Mashreqbank PSC | 0.50 |
| Canara Bank | 0.50 |
| S I D B I | 0.50 |
| Union Bank (I) | 0.50 |
| CDMDF (Class A2) | 0.32 |
