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Fund Overview of ICICI Prudential Banking & Psu Debt-idcw Quarterly
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₹8,943.2 CrAUM
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₹11.07NAV
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0.73%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Banking & Psu Debt-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.61% | NA | 0.71% |
| 6 Months | 2.43% | NA | 4.51% |
| 1 Year | 5.11% | 5.11% | 8.39% |
| 2 Years | 14.50% | 7.00% | 8.14% |
| 3 Years | 22.92% | 7.12% | 7.57% |
| 5 Years | 36.03% | 6.35% | 6.29% |
| 7 Years | 58.88% | 6.84% | NA |
| 10 Years | 99.83% | 7.17% | 7.57% |
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
Compare ICICI Prudential Banking & Psu Debt-idcw Quarterly with other mutual funds in the same category
ICICI Prudential Banking & Psu Debt-idcw Quarterly
UTI Banking & Psu Fund Direct-flexi Idcw
UTI Banking & Psu Fund Direct-growth
Asset Allocation
debt instruments
99.58%other assets or cash equivalents
0.42%ICICI Prudential Banking & Psu Debt-idcw Quarterly is one Debt mutual fund offered by ICICI Prudential Mutual Fund. the fund aims Short term savings. An open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector It manages assets worth ₹8,943.2 crore as on Sun May 31, 2026. The expense ratio stands at 0.73%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Banking & Psu Debt-idcw Quarterly
The portfolio allocation consists of 99.58% in debt instruments, 0.42% in other assets or cash equivalents.Managed by Rohit Lakhotia, it has delivered a return of 5.11% in the last year, a total return since inception of 7.80%.
The latest dividend was declared on 08 Jun 2026 at 0.47% of face value.
Based on individual goals individuals often compare best sip plan as part of the overall investment planning.
Key Metrics of ICICI Prudential Banking & Psu Debt-idcw Quarterly
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Standard Deviation1.11%
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Sharpe Ratio0.67%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Banking & Psu Fund Direct-flexi Idcw  |
₹1,227 | 0.76% | 1.64% | 5.57% | 7.19% | 7.56% |
| UTI Banking & Psu Fund Direct-growth |
₹1,227 | 0.76% | 1.64% | 5.57% | 7.19% | 7.56% |
| UTI Banking & Psu Fund Direct-idcw Half Yearly |
₹1,227 | 0.76% | 1.64% | 5.57% | 7.19% | 7.56% |
| UTI Banking & Psu Fund Direct-idcw Monthly |
₹1,227 | 0.76% | 1.64% | 5.57% | 7.19% | 7.56% |
| UTI Banking & Psu Fund Direct-idcw Quarterly |
₹1,227 | 0.76% | 1.64% | 5.57% | 7.19% | 7.56% |
| UTI Banking & Psu Fund Direct-idcw Yearly |
₹1,227 | 0.76% | 1.64% | 5.57% | 7.19% | 7.56% |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹1,227 | 0.74% | 1.57% | 5.31% | 6.91% | 7.29% |
| UTI Banking & Psu Fund Regular-growth |
₹1,227 | 0.74% | 1.57% | 5.31% | 6.91% | 7.29% |
| UTI Banking & Psu Fund Regular-idcw Half Yearly |
₹1,227 | 0.74% | 1.57% | 5.31% | 6.91% | 7.29% |
| UTI Banking & Psu Fund Regular-idcw Monthly |
₹1,227 | 0.74% | 1.57% | 5.31% | 6.91% | 7.29% |
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 |
|---|---|---|---|---|---|---|
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ICICI Prudential Banking & Psu Debt-growth
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₹8,943 | 1.28% | 1.61% | 2.43% | 5.11% | 7.12% |
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ICICI Prudential Banking & Psu Debt Direct-growth
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₹8,943 | 1.31% | 1.69% | 2.60% | 5.47% | 7.48% |
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ICICI Prudential Banking & Psu Debt Direct-idcw Quarterly
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₹8,943 | 1.31% | 1.69% | 2.60% | 5.47% | 7.48% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis Banking & Psu Debt Fund-growth |
₹12,219 | ₹2,770.01 | 6.81% | 5.89% | 6.99% |
| Axis Banking & Psu Debt Direct Plan-growth |
₹12,219 | ₹2,864.13 | 7.11% | 6.19% | 7.28% |
| Axis Banking & Psu Debt Fund-idcw Daily |
₹12,219 | ₹1,039.13 | 6.81% | 5.89% | 6.99% |
| Axis Banking & Psu Debt Direct Plan-idcw Daily |
₹12,219 | ₹1,039.13 | 7.11% | 6.19% | 7.28% |
| Axis Banking & Psu Debt Fund-idcw Monthly |
₹12,219 | ₹1,043.85 | 6.81% | 5.89% | 6.99% |
| Axis Banking & Psu Debt Direct Plan-idcw Monthly |
₹12,219 | ₹1,044.28 | 7.11% | 6.19% | 7.28% |
| Axis Banking & Psu Debt Fund-idcw Weekly |
₹12,219 | ₹1,038.64 | 6.81% | 5.89% | 6.99% |
| Axis Banking & Psu Debt Direct Plan-idcw Weekly |
₹12,219 | ₹1,038.66 | 7.11% | 6.19% | 7.28% |
| Bandhan Banking And Psu Fund Direct-growth |
₹12,044 | ₹26.76 | 7.13% | 6.24% | 7.27% |
| Bandhan Banking And Psu Fund Regular-growth |
₹12,044 | ₹25.93 | 6.81% | 5.92% | 6.97% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 4.73% | ₹422.85 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 3.61% | ₹323.18 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 3.35% | ₹299.29 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 3.32% | ₹296.66 Cr |
| Power Finance Corporation Limited Sr 259a 6.96 Bd 02mr28 Fvrs1lac | Financial | 3.04% | ₹271.43 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 2.76% | ₹247.04 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 2.76% | ₹246.59 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 2.56% | ₹229.05 Cr |
| Mahanagar Telephone Nigam Limited. Sr Viii Tr C 7.80 Bd 07nv33 Fvrs1lac | Technology | 2.44% | ₹218.31 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 2.31% | ₹206.37 Cr |
| Others Irs | Unspecified | 2.24% | ₹200.00 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | 2.23% | ₹199.66 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 2.21% | ₹197.65 Cr | |
| Power Finance Corporation Limited Sr 258a 6.92 Bd 16fb28 Fvrs1lac | Financial | 2.21% | ₹197.32 Cr |
| Hdfc Bank Limited Sr 2 7.86 Bd 02dc32 Fvrs1cr | Financial | 2.15% | ₹192.10 Cr |
| Small Industries Development Bank Of India Sr Iv 7.04 Bd 09fb29 Fvrs1lac | Financial | 1.92% | ₹171.64 Cr |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | 1.70% | ₹152.25 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 1.66% | ₹148.11 Cr | |
| Export-import Bank Of India Sr.t.09 Debenture 7.25 01/02/2027 | Financial | 1.39% | ₹124.38 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 1.39% | ₹124.21 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Banking & Psu Fund Direct-flexi Idcw |
₹20.34 | 7.19% | 7.56% | - |
| UTI Banking & Psu Fund Direct-growth |
₹23.60 | 7.19% | 7.56% | - |
| UTI Banking & Psu Fund Direct-idcw Half Yearly |
₹15.66 | 7.19% | 7.56% | - |
| UTI Banking & Psu Fund Direct-idcw Monthly |
₹13.63 | 7.19% | 7.56% | - |
| UTI Banking & Psu Fund Direct-idcw Quarterly |
₹17.57 | 7.19% | 7.56% | - |
| UTI Banking & Psu Fund Direct-idcw Yearly |
₹13.51 | 7.19% | 7.56% | - |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹15.52 | 6.91% | 7.29% | - |
| UTI Banking & Psu Fund Regular-growth |
₹23.15 | 6.91% | 7.29% | - |
| UTI Banking & Psu Fund Regular-idcw Half Yearly |
₹15.46 | 6.91% | 7.29% | - |
| UTI Banking & Psu Fund Regular-idcw Monthly |
₹13.36 | 6.91% | 7.29% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Banking & Psu Debt-idcw Quarterly
What is the current AUM of ICICI Prudential Banking & Psu Debt-idcw Quarterly?
As of Sun May 31, 2026, ICICI Prudential Banking & Psu Debt-idcw Quarterly manages assets worth ₹8,943.2 crore
How has ICICI Prudential Banking & Psu Debt-idcw Quarterly performed recently?
- 3 Months: 1.61%
- 6 Months: 2.43%
What is the long-term performance of ICICI Prudential Banking & Psu Debt-idcw Quarterly?
- 3 Years CAGR: 7.12%
- 5 Years CAGR: 6.35%
- Since Inception: 7.80%
What is the portfolio composition of ICICI Prudential Banking & Psu Debt-idcw Quarterly?
Debt: 99.58%, Others: 0.42%.
Who manages ICICI Prudential Banking & Psu Debt-idcw Quarterly?
ICICI Prudential Banking & Psu Debt-idcw Quarterly is managed by Rohit Lakhotia from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Banking & Psu Debt-idcw Quarterly?
Latest dividend was declared on 08 Jun 2026 at 0.47% of face value.
Which are the top companies ICICI Prudential Banking & Psu Debt-idcw Quarterly has invested in?
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC – 4.73% of the fund's portfolio
- LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC – 3.61% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC – 3.35% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 3.32% of the fund's portfolio
- POWER FINANCE CORPORATION LIMITED SR 259A 6.96 BD 02MR28 FVRS1LAC – 3.04% of the fund's portfolio
Which are the major sectors ICICI Prudential Banking & Psu Debt-idcw Quarterly focuses on?
- Financial – 33.23% of the fund's portfolio
- Entities – 8.19% of the fund's portfolio
- Other – 3.87% of the fund's portfolio
- Technology – 2.44% of the fund's portfolio
- Unspecified – 2.24% of the fund's portfolio
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