ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-Q)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-Q)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Banking and PSU Fund
Launch Date	01-Jan-13
Fund Manager	Manish Banthia
Net Assets ()	8,818.65

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.65300000000000002%	0.0
Date	08-Jun-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.17	0.71	1.86	3.33	6.42	7.74	6.87	8.14

Holdings
Company Name	Hold %
N A B A R D	4.25
LIC Housing Fin.	3.68
N A B A R D	3.41
GSEC	3.15
REC Ltd	2.82
GSEC	2.66
Power Fin.Corpn.	2.54
M T N L	2.51
S I D B I	2.27
S I D B I	2.26
Power Fin.Corpn.	2.25
Siddhivinayak Securitisation Trust	2.24
HDFC Bank	2.09
GSEC	1.75
HDFC Bank	1.74
S I D B I	1.69
Shivshakti Securitisation Trust	1.67
HDFC Bank	1.45
HDFC Bank	1.43
REC Ltd	1.42
N A B A R D	1.42
E X I M Bank	1.42
REC Ltd	1.39
HDFC Bank	1.38
Madhya Pradesh	1.37
Axis Bank	1.22
REC Ltd	1.17
REC Ltd	1.14
HDFC Bank	1.14
Power Fin.Corpn.	1.13
E X I M Bank	1.13
Bajaj Finance	1.13
Madhya Pradesh	1.12
H U D C O	1.12
I R F C	1.12
Axis Bank	1.10
Union Bank (I)	1.08
S I D B I	1.02
E X I M Bank	0.96
REC Ltd	0.91
M T N L	0.91
Tata Capital	0.91
Power Fin.Corpn.	0.88
HDFC Bank	0.86
Power Fin.Corpn.	0.85
India Universal Trust AL1	0.83
HDFC Bank	0.76
Citicorp Fin. (I	0.74
REC Ltd	0.71
Power Fin.Corpn.	0.63
Power Fin.Corpn.	0.61
REC Ltd	0.59
S I D B I	0.57
N A B A R D	0.57
H U D C O	0.57
N A B A R D	0.57
Power Fin.Corpn.	0.57
M & M Fin. Serv.	0.57
N A B A R D	0.57
Axis Finance	0.57
Bharat Sanchar	0.56
Mashreqbank PSC	0.55
Kotak Mah. Bank	0.55
Bank of Baroda	0.55
Maharashtra	0.55
Canara Bank	0.54
Union Bank (I)	0.54
Telangana	0.50
GSEC	0.46
Power Fin.Corpn.	0.40
Maharashtra	0.38
India Universal Trust AL2	0.33
Chhattisgarh	0.31
India Universal Trust AL1	0.31
REC Ltd	0.29
H U D C O	0.29
HDFC Bank	0.29
REC Ltd	0.29
N A B A R D	0.28
Karnataka	0.28
HDFC Bank	0.28
S I D B I	0.28
N A B A R D	0.28
Power Fin.Corpn.	0.28
Power Fin.Corpn.	0.28
ICICI Home Fin	0.28
Power Fin.Corpn.	0.28
S I D B I	0.27
Karnataka	0.26
Maharashtra	0.24
India Universal Trust AL2	0.24
REC Ltd	0.23
Bihar 7.52	0.19
ICICI Bank	0.17
REC Ltd	0.17
TREPS	0.17
GSEC	0.08
Maharashtra	0.07
west bengal	0.06
Power Fin.Corpn.	0.06
KOTAK MAHI. INV.	0.03
India Universal Trust AL2	0.03
GSEC	0.02
GSEC	0.00
GSEC	0.00
Net CA & Others	2.56
CDMDF (Class A2)	0.35