ICICI Pru Banking PSU Debt Fund Regular IDCW Q
Summary Info
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)
: 10588.38
ICICI Pru Banking PSU Debt Fund Regular IDCW Q - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 10.9995
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% - If the amount, sought to be redeemed or switched out, is invested for a period of up to 15 days from the date of allotment. Nil - If the amount, sought to be redeemed or switched out, is invested for a period of more than 15 days from the date of allotment.
ICICI Pru Banking PSU Debt Fund Regular IDCW Q- NAV Chart
ICICI Pru Banking PSU Debt Fund Regular IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.38 | 1.61 | 4.42 | 8.3 | 7.81 | 6.23 | 7.72 |
| Category Avg | 0.03 | 0.34 | 1.66 | 4.62 | 8.68 | 7.61 | 6.2 | 7.16 |
| Category Best | 0.68 | 0.53 | 2.11 | 5.76 | 10.53 | 10.36 | 10.72 | 12.38 |
| Category Worst | -0.61 | -0.22 | -0.03 | 0.49 | 0.77 | 4.79 | 4.08 | 0.44 |
ICICI Pru Banking PSU Debt Fund Regular IDCW Q- Latest Dividends
Record DateDividend %Bonus
25-Jun-20251.6360
ICICI Pru Banking PSU Debt Fund Regular IDCW Q- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 4.68 | 48000 | 484.80 |
| NCD | LIC Housing Fin. | -/- | 4.43 | 45000 | 458.85 |
| NCD | HDFC Bank | -/- | 3.82 | 38300 | 395.85 |
| NCD | SBI | -/- | 3.28 | 3400 | 339.83 |
| NCD | N A B A R D | -/- | 2.46 | 25000 | 254.94 |
| NCD | M T N L | -/- | 2.17 | 22500 | 224.68 |
| NCD | REC Ltd | -/- | 2.14 | 22000 | 222.08 |
| NCD | S I D B I | -/- | 1.97 | 20000 | 204.18 |
| NCD | REC Ltd | -/- | 1.95 | 20000 | 202.00 |
| NCD | B P C L | -/- | 1.94 | 20000 | 201.56 |
| NCD | REC Ltd | -/- | 1.94 | 20000 | 201.39 |
| NCD | Power Fin.Corpn. | -/- | 1.94 | 20000 | 201.31 |
| NCD | HDFC Bank | -/- | 1.92 | 192 | 199.79 |
| NCD | Indian Bank | -/- | 1.78 | 1850 | 184.91 |
| NCD | H U D C O | -/- | 1.70 | 17500 | 176.82 |
| NCD | ICICI Bank | -/- | 1.56 | 1600 | 161.89 |
| NCD | Power Fin.Corpn. | -/- | 1.50 | 1550 | 155.94 |
| NCD | S I D B I | -/- | 1.47 | 15000 | 153.20 |
| NCD | N A B A R D | -/- | 1.47 | 15000 | 153.08 |
| NCD | HDFC Bank | -/- | 1.40 | 14000 | 145.02 |
| NCD | HDFC Bank | -/- | 1.24 | 12500 | 128.61 |
| NCD | S I D B I | -/- | 1.23 | 12500 | 127.50 |
| NCD | S I D B I | -/- | 1.21 | 12500 | 126.13 |
| NCD | Power Fin.Corpn. | -/- | 1.07 | 11000 | 111.27 |
| NCD | SBI | -/- | 1.06 | 1100 | 109.80 |
| NCD | DME Development | -/- | 0.99 | 10000 | 103.41 |
| NCD | Tata Capital | -/- | 0.99 | 10000 | 102.71 |
| NCD | S I D B I | -/- | 0.97 | 10000 | 101.07 |
| NCD | H U D C O | -/- | 0.97 | 10000 | 100.88 |
| NCD | REC Ltd | -/- | 0.96 | 10000 | 100.25 |
| NCD | Power Fin.Corpn. | -/- | 0.96 | 1000 | 99.60 |
| NCD | S I D B I | -/- | 0.88 | 9000 | 91.75 |
| NCD | S I D B I | -/- | 0.88 | 9000 | 91.67 |
| NCD | REC Ltd | -/- | 0.87 | 9000 | 90.91 |
| NCD | M T N L | -/- | 0.78 | 831 | 80.94 |
| PTC | India Universal Trust AL1 | -/- | 0.76 | 83 | 79.62 |
| NCD | REC Ltd | -/- | 0.73 | 7500 | 75.76 |
| NCD | S I D B I | -/- | 0.72 | 7460 | 75.28 |
| NCD | I R F C | -/- | 0.72 | 7400 | 74.68 |
| ZCB | KOTAK MAHI. INV. | -/- | 0.64 | 5500 | 67.29 |
| NCD | Citicorp Fin. (I | -/- | 0.62 | 6500 | 65.05 |
| NCD | Axis Finance | -/- | 0.62 | 650 | 64.72 |
| NCD | Power Fin.Corpn. | -/- | 0.59 | 6000 | 61.54 |
| NCD | S I D B I | -/- | 0.54 | 5500 | 56.09 |
| NCD | I R F C | -/- | 0.53 | 5500 | 55.84 |
| NCD | Power Fin.Corpn. | -/- | 0.52 | 524 | 54.00 |
| NCD | Axis Bank | -/- | 0.50 | 500 | 52.56 |
| NCD | Bharat Sanchar | -/- | 0.49 | 5000 | 51.19 |
| NCD | N A B A R D | -/- | 0.49 | 5000 | 50.88 |
| NCD | Power Fin.Corpn. | -/- | 0.49 | 5000 | 50.87 |
| NCD | HDFC Bank | -/- | 0.48 | 50 | 50.72 |
| NCD | HDFC Bank | -/- | 0.48 | 50 | 50.64 |
| NCD | H U D C O | -/- | 0.48 | 500 | 50.34 |
| NCD | ICICI Home Fin | -/- | 0.48 | 500 | 49.84 |
| NCD | REC Ltd | -/- | 0.46 | 475 | 48.49 |
| NCD | H U D C O | -/- | 0.43 | 4500 | 44.99 |
| NCD | Kotak Mah. Bank | -/- | 0.39 | 400 | 40.50 |
| PTC | India Universal Trust AL1 | -/- | 0.37 | 77 | 39.17 |
| NCD | REC Ltd | -/- | 0.36 | 3750 | 38.16 |
| PTC | India Universal Trust AL1 | -/- | 0.34 | 40 | 35.66 |
| NCD | DME Development | -/- | 0.31 | 308 | 33.01 |
| NCD | DME Development | -/- | 0.31 | 308 | 32.76 |
| NCD | DME Development | -/- | 0.31 | 308 | 32.62 |
| NCD | DME Development | -/- | 0.31 | 308 | 32.59 |
| NCD | DME Development | -/- | 0.31 | 308 | 32.56 |
| NCD | DME Development | -/- | 0.31 | 308 | 32.50 |
| NCD | DME Development | -/- | 0.31 | 308 | 32.46 |
| NCD | DME Development | -/- | 0.31 | 308 | 32.34 |
| NCD | DME Development | -/- | 0.31 | 308 | 32.34 |
| NCD | DME Development | -/- | 0.31 | 308 | 32.34 |
| NCD | HDFC Bank | -/- | 0.29 | 300 | 31.00 |
| NCD | Power Fin.Corpn. | -/- | 0.29 | 300 | 30.60 |
| PTC | India Universal Trust AL2 | -/- | 0.29 | 31 | 30.55 |
| NCD | N A B A R D | -/- | 0.29 | 3000 | 30.28 |
| PTC | India Universal Trust AL2 | -/- | 0.27 | 33 | 28.07 |
| NCD | HDFC Bank | -/- | 0.25 | 2500 | 26.11 |
| NCD | HDFC Bank | -/- | 0.25 | 250 | 26.10 |
| NCD | HDFC Bank | -/- | 0.25 | 25 | 25.93 |
| NCD | Power Fin.Corpn. | -/- | 0.24 | 250 | 25.49 |
| NCD | N A B A R D | -/- | 0.24 | 2500 | 25.43 |
| NCD | HDFC Bank | -/- | 0.24 | 25 | 25.35 |
| NCD | REC Ltd | -/- | 0.24 | 250 | 25.34 |
| NCD | Power Fin.Corpn. | -/- | 0.24 | 2500 | 25.32 |
| NCD | Power Fin.Corpn. | -/- | 0.24 | 250 | 25.31 |
| NCD | LIC Housing Fin. | -/- | 0.24 | 2500 | 25.31 |
| NCD | REC Ltd | -/- | 0.24 | 2500 | 25.30 |
| NCD | Power Fin.Corpn. | -/- | 0.24 | 2500 | 25.29 |
| NCD | Power Fin.Corpn. | -/- | 0.24 | 250 | 25.28 |
| NCD | Power Fin.Corpn. | -/- | 0.24 | 250 | 25.26 |
| NCD | Power Fin.Corpn. | -/- | 0.24 | 2500 | 25.24 |
| NCD | S I D B I | -/- | 0.24 | 2500 | 25.15 |
| NCD | ICICI Home Fin | -/- | 0.24 | 2500 | 24.97 |
| NCD | Power Fin.Corpn. | -/- | 0.24 | 625 | 24.97 |
| NCD | LIC Housing Fin. | -/- | 0.24 | 250 | 24.91 |
| PTC | India Universal Trust AL2 | -/- | 0.21 | 36 | 21.90 |
| NCD | S I D B I | -/- | 0.14 | 1500 | 15.49 |
| NCD | REC Ltd | -/- | 0.14 | 150 | 15.18 |
| NCD | ICICI Bank | -/- | 0.14 | 150 | 14.83 |
| NCD | I R F C | -/- | 0.04 | 50 | 5.15 |
| NCD | N A B A R D | -/- | 0.03 | 360 | 3.63 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 3.62 | 36467800 | 375.49 |
| Govt. Securities | GSEC | -/- | 2.42 | 24490860 | 251.08 |
| Govt. Securities | GSEC | -/- | 2.29 | 22847830 | 237.50 |
| Govt. Securities | GSEC | -/- | 0.85 | 8666820 | 88.61 |
| Govt. Securities | GSEC | -/- | 0.70 | 7500000 | 73.18 |
| Govt. Securities | Maharashtra | -/- | 0.48 | 4960700 | 49.90 |
| Govt. Securities | Maharashtra | -/- | 0.38 | 4000000 | 40.29 |
| Govt. Securities | Chhattisgarh | -/- | 0.27 | 2762800 | 28.37 |
| Govt. Securities | Maharashtra | -/- | 0.26 | 2780000 | 27.82 |
| Govt. Securities | Karnataka | -/- | 0.22 | 2329600 | 23.70 |
| Govt. Securities | GSEC | -/- | 0.20 | 2068860 | 21.56 |
| Govt. Securities | GSEC | -/- | 0.07 | 772650 | 7.78 |
| Govt. Securities | west bengal | -/- | 0.05 | 577700 | 5.86 |
| Govt. Securities | GSEC | -/- | 0.00 | 32950 | 0.33 |
| Money Market Investments | |||||
| Certificate of Deposits | IDFC First Bank | -/- | 0.45 | 1000 | 47.53 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.27 | 0 | 235.25 |
| Reverse Repo | TREPS | -/- | 0.99 | 0 | 102.93 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,83,726.26
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Manish Banthia
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
