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ICICI Pru Banking and PSU Debt Fund-RegularIDCW-Q

DebtBanking and PSU Debt Fund

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

7.27%

NAV (₹)

11.0485

1 Day NAV Change

0.02%

ICICI Pru Banking and PSU Debt Fund-RegularIDCW-Q is a scheme from ICICI Prudential Mutual Fund AMC, launched on 30 Apr 2013 and currently managing ₹ 8667.02 Cr in assets. It sits in the moderately low risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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ICICI Pru Banking and PSU Debt Fund-RegularIDCW-Q Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 500
AUM₹ 8667.02 Cr
Expense Ratio0.74%
Lock-in PeriodNo Lock-in Period
Inception Date30 Apr 2013
Fund Age13 Yrs

Exit Load

Nil

Fund’s Investment Objective

To generate regular income through investments in a basket of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSU) with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.16%
3 Month Return1.61%
6 Month Return3.02%
1 Year Return5.65%
3 Year Return7.27%
5 Year Return6.37%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

ICICI Pru Banking and PSU Debt Fund-RegularIDCW-Q Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 8,667.02

ICICI Pru Banking and PSU Debt Fund-RegularIDCW-Q Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
N A B A R D
4.32%₹ 374.212Debt Others
LIC Housing Fin.
3.74%₹ 324.509Debt Others
GSEC
3.34%₹ 289.399Govt. Securities
N A B A R D
2.89%₹ 250.299Debt Others
REC Ltd
2.87%₹ 248.34Debt Others
Power Fin.Corpn.
2.86%₹ 247.823Debt Others
Net CA & Others
2.78%₹ 241.171Debt Others
S I D B I
2.31%₹ 200.11Debt Others
Power Fin.Corpn.
2.29%₹ 198.192Debt Others
Siddhivinayak Securitisation Trust
2.29%₹ 198.159Debt Others
…

Fund Manager Details

He is associated with ICICI Prudential Asset Management Company Limited since October 2005. Past Experience: ICICI Prudential Asset Management Company Limited - Fixed Income Investments - August 2007 to October 2009. ICICI Prudential Asset Management Company Limited- New Product Development - October 2005 to July 2007. Aditya Birla Nuvo Ltd. - June 2005 to October 2005. Aditya Birla Management Corporation Ltd. -May 2004 to May 2005 B.Com., A.C.A., MBA.

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

ICICI Prudential Mutual Fund

Funds Managed

151

Assets Managed

₹ 11,76,217.65 Cr

Contact Details

www.icicipruamc.com
enquiry@icicipruamc.com
022 26525000

Registered Address

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

Managing Director

Ms. Chanda Kochhar

Chief Executive Officer

Mr. Nimesh Shah

Compliance Officer

Mr. Rakesh Shetty

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from ICICI Pru Banking and PSU Debt Fund-RegularIDCW-Q through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for ICICI Pru Banking and PSU Debt Fund-RegularIDCW-Q is ₹ 500 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
ICICI Pru Banking and PSU Debt Fund-RegularIDCW-Q has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of ICICI Pru Banking and PSU Debt Fund-RegularIDCW-Q over the past three years is 7.27%.
The current NAV of ICICI Pru Banking and PSU Debt Fund-RegularIDCW-Q is 11.0485.
The Expense ratio of ICICI Pru Banking and PSU Debt Fund-RegularIDCW-Q is 0.74%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the ICICI Pru Banking and PSU Debt Fund-RegularIDCW-Q fund is ₹ 8667.02 Cr. It represents the total assets held and managed by the fund.
The exit load for ICICI Pru Banking and PSU Debt Fund-RegularIDCW-Q is Nil.
The fund managers of the ICICI Pru Banking and PSU Debt Fund-RegularIDCW-Q are Manish Banthia, Rohit Lakhotia. However, with management's discretion, the fund manager could also change during the tenure.
ICICI Pru Banking and PSU Debt Fund-RegularIDCW-Q was launched on 30 Apr 2013. Since then, the fund has formed an NAV (Net Asset Value) of 11.0485.

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