anubhai
Back OfficeICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 30-Apr-2013 |
| Fund Manager | Manish Banthia |
| Net Assets(Rs. cr) | 9,174.97 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.81 | 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 | -0.23 | 0.71 | 0.94 | 1.80 | 5.56 | 7.26 | 6.31 | 7.58 |
| Category Avg | -0.20 | 0.62 | 1.08 | 1.70 | 4.86 | 7.01 | 6.11 | 7.00 |
| Category Best | 0.09 | 0.93 | 5.24 | 5.16 | 6.46 | 7.98 | 10.54 | 11.93 |
| Category Worst | -0.82 | -0.20 | 0.45 | 0.68 | 2.24 | 5.70 | 4.10 | 1.30 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 10.67 |
| S I D B I | 10.66 |
| REC Ltd | 10.38 |
| Power Fin.Corpn. | 9.61 |
| HDFC Bank | 9.23 |
| LIC Housing Fin. | 3.55 |
| E X I M Bank | 3.38 |
| M T N L | 3.29 |
| H U D C O | 2.99 |
| I R F C | 2.00 |
| Bajaj Finance | 1.90 |
| Citicorp Fin. (I | 0.71 |
| Axis Bank | 0.56 |
| Bharat Sanchar | 0.54 |
| ICICI Bank | 0.43 |
| ICICI Home Fin | 0.27 |
| KOTAK MAHI. INV. | 0.03 |
| GSEC | 3.27 |
| Madhya Pradesh | 2.37 |
| GSEC | 1.54 |
| GSEC | 1.23 |
| Maharashtra | 0.80 |
| Karnataka | 0.61 |
| GSEC | 0.53 |
| Telangana | 0.48 |
| Maharashtra | 0.37 |
| Chhattisgarh | 0.29 |
| Karnataka | 0.25 |
| Bihar 7.52 | 0.18 |
| GSEC | 0.08 |
| Maharashtra | 0.07 |
| west bengal | 0.06 |
| GSEC | 0.02 |
| GSEC | 0.00 |
| GSEC | 0.00 |
| TREPS | 1.82 |
| Siddhivinayak Securitisation Trust | 2.16 |
| Shivshakti Securitisation Trust | 1.62 |
| India Universal Trust AL1 | 1.25 |
| India Universal Trust AL2 | 0.65 |
| Net CA & Others | 1.54 |
| HDFC Bank | 2.05 |
| Axis Bank | 1.30 |
| Punjab Natl.Bank | 1.29 |
| Kotak Mah. Bank | 1.04 |
| Mashreqbank PSC | 0.52 |
| Canara Bank | 0.52 |
| Union Bank (I) | 0.52 |
| S I D B I | 0.52 |
| Bank of Baroda | 0.52 |
| CDMDF (Class A2) | 0.33 |
