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Fund Profile

ICICI Pru Banking and PSU Debt Fund-Direct (IDCW-Q)
Summary Info
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Banking and PSU Debt Fund-Direct (IDCW-Q)
AMC ICICI Prudential Mutual Fund
Type Open
Category Banking and PSU Debt Fund
Launch Date 01-Jan-13
Fund Manager Manish Banthia
Net Assets () 8,041.39
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 2.1219999999999999% 0.0
Date 03-Sep-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.09 -0.43 -0.21 2.06 4.07 7.10 6.48 7.96
Holdings
Company Name Hold %
N A B A R D 5.82
LIC Housing Fin. 3.99
GSEC 3.47
GSEC 3.07
Power Fin.Corpn. 3.04
Power Fin.Corpn. 2.92
REC Ltd 2.75
HDFC Bank 2.20
M T N L 2.10
Siddhivinayak Securitisation Trust 2.05
HDFC Bank 1.86
HDFC Bank 1.86
REC Ltd 1.83
S I D B I 1.81
Shivshakti Securitisation Trust 1.76
N A B A R D 1.53
Power Fin.Corpn. 1.53
S I D B I 1.52
S I D B I 1.52
S I D B I 1.50
HDFC Bank 1.50
HDFC Bank 1.50
S I D B I 1.50
Madhya Pradesh 1.43
GSEC 1.39
Axis Bank 1.31
GSEC 1.28
REC Ltd 1.25
N A B A R D 1.23
REC Ltd 1.22
REC Ltd 1.22
H U D C O 1.21
H U D C O 1.21
Madhya Pradesh 1.17
S I D B I 1.10
E X I M Bank 1.04
REC Ltd 0.98
M T N L 0.98
Tata Capital 0.98
Power Fin.Corpn. 0.94
S I D B I 0.92
N A B A R D 0.91
E X I M Bank 0.91
HDFC Bank 0.90
India Universal Trust AL1 0.86
HDFC Bank 0.81
Citicorp Fin. (I 0.80
Power Fin.Corpn. 0.66
REC Ltd 0.63
Lakshminarayan Securitisation Trust 0.62
E X I M Bank 0.62
REC Ltd 0.62
N A B A R D 0.62
M & M Fin. Serv. 0.62
Mashreqbank PSC 0.61
H U D C O 0.61
N A B A R D 0.61
Power Fin.Corpn. 0.60
Chhattisgarh 0.59
Union Bank (I) 0.59
Power Fin.Corpn. 0.59
Bharat Sanchar 0.59
S I D B I 0.58
S I D B I 0.58
Maharashtra 0.57
Telangana 0.53
GSEC 0.48
Maharashtra 0.40
TREPS 0.36
India Universal Trust AL2 0.35
Chhattisgarh 0.32
REC Ltd 0.31
H U D C O 0.31
ICICI Home Fin 0.31
Power Fin.Corpn. 0.31
REC Ltd 0.30
HDFC Bank 0.30
Power Fin.Corpn. 0.30
HDFC Bank 0.30
Power Fin.Corpn. 0.29
S I D B I 0.29
Karnataka 0.27
REC Ltd 0.25
India Universal Trust AL2 0.21
India Universal Trust AL1 0.19
ICICI Bank 0.18
REC Ltd 0.17
GSEC 0.09
Maharashtra 0.08
west bengal 0.07
GSEC 0.05
Maharashtra 0.03
Bihar 0.00
GSEC 0.00
Net CA & Others 3.02
CDMDF (Class A2) 0.39