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)
: 10353.87
ICICI Pru Banking PSU Debt Fund Regular IDCW Q - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.9828
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 | -0.03 | -0.01 | 0.72 | 4.08 | 7.87 | 7.53 | 6.33 | 7.68 |
| Category Avg | - | -0.01 | 0.8 | 4.39 | 8.25 | 7.44 | 6.24 | 7.1 |
| Category Best | 0.1 | 0.43 | 1.95 | 5.67 | 10.11 | 10.25 | 10.76 | 12.33 |
| Category Worst | -0.66 | -0.93 | -0.65 | 0.24 | 0.69 | 4.65 | 4.14 | 0.34 |
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 | LIC Housing Fin. | -/- | 4.42 | 45000 | 457.43 |
| NCD | N A B A R D | -/- | 4.20 | 43000 | 434.15 |
| NCD | HDFC Bank | -/- | 3.82 | 38300 | 394.78 |
| NCD | SBI | -/- | 3.29 | 3400 | 340.15 |
| NCD | M T N L | -/- | 2.16 | 22500 | 223.67 |
| NCD | S I D B I | -/- | 1.97 | 20000 | 203.62 |
| NCD | N A B A R D | -/- | 1.96 | 20000 | 203.37 |
| NCD | REC Ltd | -/- | 1.95 | 20000 | 201.78 |
| NCD | B P C L | -/- | 1.95 | 20000 | 201.43 |
| NCD | REC Ltd | -/- | 1.94 | 20000 | 201.19 |
| NCD | Power Fin.Corpn. | -/- | 1.94 | 20000 | 201.11 |
| NCD | HDFC Bank | -/- | 1.92 | 192 | 198.62 |
| NCD | Indian Bank | -/- | 1.78 | 1850 | 184.59 |
| NCD | H U D C O | -/- | 1.71 | 17500 | 176.62 |
| NCD | Power Fin.Corpn. | -/- | 1.50 | 1550 | 155.86 |
| NCD | N A B A R D | -/- | 1.48 | 15000 | 152.89 |
| NCD | HDFC Bank | -/- | 1.40 | 14000 | 144.64 |
| NCD | HDFC Bank | -/- | 1.24 | 12500 | 128.28 |
| NCD | S I D B I | -/- | 1.23 | 12500 | 127.14 |
| NCD | Power Fin.Corpn. | -/- | 1.07 | 11000 | 111.17 |
| NCD | SBI | -/- | 1.06 | 1100 | 109.78 |
| NCD | DME Development | -/- | 0.99 | 10000 | 102.60 |
| NCD | Tata Capital | -/- | 0.99 | 10000 | 102.48 |
| NCD | S I D B I | -/- | 0.98 | 10000 | 101.77 |
| NCD | S I D B I | -/- | 0.97 | 10000 | 101.00 |
| NCD | H U D C O | -/- | 0.97 | 10000 | 100.34 |
| NCD | Power Fin.Corpn. | -/- | 0.96 | 1000 | 99.57 |
| NCD | REC Ltd | -/- | 0.95 | 10000 | 99.07 |
| NCD | S I D B I | -/- | 0.88 | 9000 | 91.51 |
| NCD | S I D B I | -/- | 0.88 | 9000 | 91.36 |
| NCD | REC Ltd | -/- | 0.87 | 9000 | 90.81 |
| NCD | M T N L | -/- | 0.77 | 831 | 80.18 |
| PTC | India Universal Trust AL1 | -/- | 0.77 | 83 | 79.76 |
| NCD | REC Ltd | -/- | 0.73 | 7500 | 75.67 |
| NCD | S I D B I | -/- | 0.72 | 7460 | 75.24 |
| NCD | I R F C | -/- | 0.72 | 7400 | 74.63 |
| ZCB | KOTAK MAHI. INV. | -/- | 0.65 | 5500 | 67.40 |
| NCD | Citicorp Fin. (I | -/- | 0.63 | 6500 | 65.07 |
| NCD | Axis Finance | -/- | 0.62 | 650 | 64.69 |
| NCD | Power Fin.Corpn. | -/- | 0.59 | 6000 | 61.39 |
| NCD | S I D B I | -/- | 0.54 | 5500 | 55.94 |
| NCD | I R F C | -/- | 0.54 | 5500 | 55.80 |
| NCD | Power Fin.Corpn. | -/- | 0.52 | 524 | 53.87 |
| NCD | Axis Bank | -/- | 0.50 | 500 | 52.29 |
| NCD | Bharat Sanchar | -/- | 0.49 | 5000 | 51.00 |
| NCD | N A B A R D | -/- | 0.49 | 5000 | 50.89 |
| NCD | N A B A R D | -/- | 0.49 | 5000 | 50.80 |
| NCD | Power Fin.Corpn. | -/- | 0.49 | 5000 | 50.75 |
| NCD | HDFC Bank | -/- | 0.49 | 50 | 50.68 |
| NCD | HDFC Bank | -/- | 0.48 | 50 | 50.59 |
| NCD | I R F C | -/- | 0.48 | 5000 | 50.32 |
| NCD | H U D C O | -/- | 0.48 | 500 | 50.31 |
| NCD | ICICI Home Fin | -/- | 0.48 | 500 | 49.80 |
| NCD | REC Ltd | -/- | 0.46 | 475 | 48.44 |
| NCD | H U D C O | -/- | 0.43 | 4500 | 44.90 |
| NCD | Kotak Mah. Bank | -/- | 0.39 | 400 | 40.45 |
| PTC | India Universal Trust AL1 | -/- | 0.38 | 77 | 39.27 |
| NCD | REC Ltd | -/- | 0.36 | 3750 | 38.08 |
| PTC | India Universal Trust AL1 | -/- | 0.34 | 40 | 35.76 |
| NCD | DME Development | -/- | 0.32 | 308 | 33.08 |
| NCD | DME Development | -/- | 0.31 | 308 | 32.79 |
| NCD | DME Development | -/- | 0.31 | 308 | 32.73 |
| NCD | DME Development | -/- | 0.31 | 308 | 32.66 |
| NCD | DME Development | -/- | 0.31 | 308 | 32.65 |
| NCD | DME Development | -/- | 0.31 | 308 | 32.60 |
| NCD | DME Development | -/- | 0.31 | 308 | 32.55 |
| NCD | DME Development | -/- | 0.31 | 308 | 32.36 |
| NCD | DME Development | -/- | 0.31 | 308 | 32.35 |
| NCD | DME Development | -/- | 0.31 | 308 | 32.29 |
| NCD | HDFC Bank | -/- | 0.29 | 300 | 30.97 |
| PTC | India Universal Trust AL2 | -/- | 0.29 | 31 | 30.60 |
| NCD | Power Fin.Corpn. | -/- | 0.29 | 300 | 30.55 |
| NCD | N A B A R D | -/- | 0.29 | 3000 | 30.27 |
| PTC | India Universal Trust AL2 | -/- | 0.27 | 33 | 28.14 |
| NCD | HDFC Bank | -/- | 0.25 | 250 | 26.06 |
| NCD | HDFC Bank | -/- | 0.25 | 2500 | 26.04 |
| NCD | HDFC Bank | -/- | 0.24 | 25 | 25.78 |
| NCD | Power Fin.Corpn. | -/- | 0.24 | 250 | 25.46 |
| NCD | HDFC Bank | -/- | 0.24 | 25 | 25.33 |
| NCD | REC Ltd | -/- | 0.24 | 250 | 25.31 |
| NCD | Power Fin.Corpn. | -/- | 0.24 | 2500 | 25.29 |
| NCD | Power Fin.Corpn. | -/- | 0.24 | 250 | 25.29 |
| NCD | REC Ltd | -/- | 0.24 | 2500 | 25.28 |
| NCD | LIC Housing Fin. | -/- | 0.24 | 2500 | 25.28 |
| NCD | Power Fin.Corpn. | -/- | 0.24 | 2500 | 25.27 |
| NCD | Power Fin.Corpn. | -/- | 0.24 | 250 | 25.25 |
| NCD | Power Fin.Corpn. | -/- | 0.24 | 250 | 25.23 |
| NCD | Power Fin.Corpn. | -/- | 0.24 | 2500 | 25.22 |
| NCD | S I D B I | -/- | 0.24 | 2500 | 25.21 |
| NCD | S I D B I | -/- | 0.24 | 2500 | 25.14 |
| NCD | ICICI Home Fin | -/- | 0.24 | 2500 | 25.01 |
| NCD | Power Fin.Corpn. | -/- | 0.24 | 625 | 24.96 |
| NCD | LIC Housing Fin. | -/- | 0.24 | 250 | 24.89 |
| PTC | India Universal Trust AL2 | -/- | 0.21 | 36 | 21.95 |
| NCD | REC Ltd | -/- | 0.14 | 150 | 15.16 |
| NCD | ICICI Bank | -/- | 0.14 | 150 | 14.81 |
| NCD | I R F C | -/- | 0.04 | 50 | 5.14 |
| NCD | N A B A R D | -/- | 0.03 | 360 | 3.63 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 4.31 | 43686860 | 446.01 |
| Govt. Securities | GSEC | -/- | 3.58 | 36467800 | 370.48 |
| Govt. Securities | GSEC | -/- | 2.29 | 22847830 | 237.40 |
| Govt. Securities | GSEC | -/- | 0.89 | 9153400 | 92.41 |
| Govt. Securities | GSEC | -/- | 0.85 | 8666820 | 88.49 |
| Govt. Securities | GSEC | -/- | 0.69 | 7500000 | 72.08 |
| Govt. Securities | Maharashtra | -/- | 0.48 | 4960700 | 49.59 |
| Govt. Securities | Maharashtra | -/- | 0.38 | 4000000 | 40.02 |
| Govt. Securities | Chhattisgarh | -/- | 0.27 | 2762800 | 28.10 |
| Govt. Securities | Maharashtra | -/- | 0.26 | 2780000 | 27.41 |
| Govt. Securities | Karnataka | -/- | 0.22 | 2329600 | 23.62 |
| Govt. Securities | GSEC | -/- | 0.20 | 2068860 | 21.44 |
| Govt. Securities | GSEC | -/- | 0.07 | 772650 | 7.66 |
| Govt. Securities | west bengal | -/- | 0.05 | 577700 | 5.84 |
| Govt. Securities | GSEC | -/- | 0.00 | 32950 | 0.33 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 1.87 | 4000 | 193.85 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.46 | 1000 | 47.64 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.96 | 0 | 409.24 |
| Reverse Repo | TREPS | -/- | 0.18 | 0 | 19.57 |
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:
