| 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 () | 10,383.95 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.9119999999999999% | 0.0 |
| Date | 03-Mar-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.09 | 1.01 | 3.55 | 5.33 | 9.65 | 8.23 | 6.99 | 8.32 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| GSEC | 6.60 |
| N A B A R D | 4.42 |
| HDFC Bank | 4.06 |
| GSEC | 3.45 |
| St Bk of India | 3.26 |
| HDFC Bank | 3.01 |
| GSEC | 2.84 |
| GSEC | 2.75 |
| LIC Housing Fin. | 2.47 |
| N A B A R D | 2.20 |
| M T N L | 2.20 |
| S I D B I | 1.96 |
| LIC Housing Fin. | 1.96 |
| REC Ltd | 1.94 |
| B P C L | 1.94 |
| REC Ltd | 1.94 |
| Power Fin.Corpn. | 1.94 |
| Indian Bank | 1.76 |
| H U D C O | 1.70 |
| REC Ltd | 1.65 |
| S I D B I | 1.52 |
| N A B A R D | 1.47 |
| S I D B I | 1.41 |
| HDFC Bank | 1.40 |
| N A B A R D | 1.37 |
| S I D B I | 1.21 |
| St Bk of India | 1.05 |
| DME Development | 1.00 |
| N A B A R D | 0.98 |
| Power Fin.Corpn. | 0.95 |
| Power Fin.Corpn. | 0.92 |
| S I D B I | 0.88 |
| S I D B I | 0.88 |
| GSEC | 0.85 |
| M T N L | 0.78 |
| India Universal Trust AL1 | 0.78 |
| Power Fin.Corpn. | 0.73 |
| REC Ltd | 0.73 |
| REC Ltd | 0.73 |
| REC Ltd | 0.68 |
| Citicorp Fin. (I | 0.63 |
| Power Fin.Corpn. | 0.54 |
| Power Fin.Corpn. | 0.52 |
| Axis Bank | 0.51 |
| Bharat Sanchar | 0.50 |
| Maharashtra | 0.49 |
| LIC Housing Fin. | 0.49 |
| REC Ltd | 0.49 |
| India Universal Trust AL1 | 0.49 |
| S I D B I | 0.49 |
| S I D B I | 0.49 |
| N A B A R D | 0.49 |
| S I D B I | 0.49 |
| Power Fin.Corpn. | 0.49 |
| HDFC Bank | 0.49 |
| HDFC Bank | 0.49 |
| GSEC | 0.49 |
| H U D C O | 0.48 |
| REC Ltd | 0.48 |
| TREPS | 0.48 |
| Maharashtra | 0.40 |
| Kotak Mah. Bank | 0.39 |
| India Universal Trust AL1 | 0.36 |
| HDFC Bank | 0.35 |
| REC Ltd | 0.34 |
| Axis Bank | 0.34 |
| DME Development | 0.32 |
| DME Development | 0.32 |
| DME Development | 0.31 |
| DME Development | 0.31 |
| DME Development | 0.31 |
| DME Development | 0.31 |
| DME Development | 0.31 |
| DME Development | 0.31 |
| DME Development | 0.31 |
| DME Development | 0.31 |
| India Universal Trust AL2 | 0.30 |
| Power Fin.Corpn. | 0.29 |
| HDFC Bank | 0.29 |
| N A B A R D | 0.29 |
| India Universal Trust AL2 | 0.29 |
| Chhattisgarh | 0.28 |
| India Universal Trust AL2 | 0.26 |
| HDFC Bank | 0.25 |
| HDFC Bank | 0.25 |
| HDFC Bank | 0.25 |
| Power Fin.Corpn. | 0.25 |
| HDFC Bank | 0.24 |
| Tata Cap.Hsg. | 0.24 |
| Power Fin.Corpn. | 0.24 |
| REC Ltd | 0.24 |
| Power Fin.Corpn. | 0.24 |
| S I D B I | 0.24 |
| Power Fin.Corpn. | 0.24 |
| I R F C | 0.24 |
| S I D B I | 0.24 |
| ICICI Home Fin | 0.24 |
| Karnataka | 0.23 |
| Punjab Natl.Bank | 0.23 |
| Axis Bank | 0.23 |
| S I D B I | 0.15 |
| REC Ltd | 0.15 |
| Power Fin.Corpn. | 0.15 |
| ICICI Bank | 0.14 |
| west bengal | 0.06 |
| I R F C | 0.05 |
| REC Ltd | 0.05 |
| GSEC | 0.02 |
| GSEC | 0.02 |
| GSEC | 0.00 |
| Net CA & Others | 3.10 |
| CDMDF (Class A2) | 0.26 |
