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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) | 8,849.66 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.65 | 0.00 |
| Record Date | 08-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.21 | 0.19 | 2.49 | 3.11 | 6.58 | 7.80 | 6.88 | 8.14 |
| Category Avg | 0.07 | 0.19 | 2.18 | 3.02 | 5.19 | 7.22 | 6.31 | 7.00 |
| Category Best | 0.17 | 0.89 | 3.14 | 7.13 | 8.58 | 8.19 | 10.82 | 11.87 |
| Category Worst | -0.43 | -0.49 | 0.84 | 1.48 | 3.26 | 2.70 | 4.30 | 0.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 11.31 |
| REC Ltd | 11.08 |
| HDFC Bank | 10.83 |
| Power Fin.Corpn. | 10.73 |
| S I D B I | 8.91 |
| LIC Housing Fin. | 3.67 |
| M T N L | 3.41 |
| E X I M Bank | 3.22 |
| H U D C O | 1.97 |
| Axis Bank | 1.22 |
| Bajaj Finance | 1.12 |
| I R F C | 1.12 |
| Tata Capital | 0.90 |
| Citicorp Fin. (I | 0.73 |
| M & M Fin. Serv. | 0.57 |
| Axis Finance | 0.56 |
| Bharat Sanchar | 0.56 |
| ICICI Home Fin | 0.28 |
| ICICI Bank | 0.17 |
| KOTAK MAHI. INV. | 0.03 |
| GSEC | 3.29 |
| Madhya Pradesh | 2.49 |
| GSEC | 2.31 |
| GSEC | 1.86 |
| Maharashtra | 0.79 |
| Telangana | 0.50 |
| GSEC | 0.46 |
| Maharashtra | 0.38 |
| Chhattisgarh | 0.31 |
| Karnataka | 0.28 |
| Karnataka | 0.26 |
| Bihar | 0.19 |
| GSEC | 0.08 |
| Maharashtra | 0.07 |
| west bengal | 0.06 |
| GSEC | 0.02 |
| GSEC | 0.00 |
| GSEC | 0.00 |
| TREPS | 1.38 |
| Siddhivinayak Securitisation Trust | 2.24 |
| Shivshakti Securitisation Trust | 1.67 |
| India Universal Trust AL1 | 1.08 |
| India Universal Trust AL2 | 0.56 |
| Net CA & Others | 2.04 |
| Union Bank (I) | 1.62 |
| Axis Bank | 1.10 |
| Mashreqbank PSC | 0.55 |
| Kotak Mah. Bank | 0.55 |
| Bank of Baroda | 0.55 |
| Canara Bank | 0.54 |
| CDMDF (Class A2) | 0.35 |
