| 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 | Banking and PSU Fund |
| Launch Date | 30-Apr-13 |
| Fund Manager | Manish Banthia |
| Net Assets () | 10,132.16 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.5349999999999999% | 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 | 0.49 | 1.11 | 2.22 | 4.12 | 8.03 | 6.90 | 6.64 | 7.69 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| GSEC | 5.44 |
| GSEC | 4.15 |
| HDFC Bank | 4.09 |
| N A B A R D | 3.99 |
| St Bk of India | 3.32 |
| LIC Housing Fin. | 2.48 |
| N A B A R D | 2.22 |
| M T N L | 2.20 |
| GSEC | 2.15 |
| GSEC | 2.12 |
| B P C L | 1.98 |
| REC Ltd | 1.97 |
| REC Ltd | 1.97 |
| Power Fin.Corpn. | 1.97 |
| HDFC Bank | 1.88 |
| HDFC Bank | 1.81 |
| Indian Bank | 1.80 |
| H U D C O | 1.73 |
| S I D B I | 1.72 |
| REC Ltd | 1.67 |
| S I D B I | 1.53 |
| S I D B I | 1.48 |
| TREPS | 1.44 |
| N A B A R D | 1.38 |
| Power Fin.Corpn. | 1.23 |
| S I D B I | 1.23 |
| S I D B I | 1.23 |
| N A B A R D | 1.08 |
| St Bk of India | 1.07 |
| DME Development | 1.00 |
| S I D B I | 0.99 |
| Tata Cap.Hsg. | 0.99 |
| Power Fin.Corpn. | 0.97 |
| Power Fin.Corpn. | 0.93 |
| S I D B I | 0.89 |
| GSEC | 0.86 |
| Power Fin.Corpn. | 0.83 |
| India Universal Trust AL1 | 0.80 |
| M T N L | 0.78 |
| HDFC Bank | 0.76 |
| REC Ltd | 0.74 |
| Power Fin.Corpn. | 0.74 |
| I R F C | 0.74 |
| REC Ltd | 0.74 |
| N A B A R D | 0.74 |
| S I D B I | 0.71 |
| REC Ltd | 0.69 |
| Citicorp Fin. (I | 0.64 |
| India Universal Trust AL1 | 0.58 |
| Power Fin.Corpn. | 0.55 |
| Axis Bank | 0.51 |
| Power Fin.Corpn. | 0.50 |
| HDFC Bank | 0.50 |
| S I D B I | 0.50 |
| N A B A R D | 0.50 |
| LIC Housing Fin. | 0.49 |
| REC Ltd | 0.49 |
| Bharat Sanchar | 0.49 |
| H U D C O | 0.49 |
| Power Fin.Corpn. | 0.49 |
| REC Ltd | 0.49 |
| Maharashtra | 0.49 |
| Axis Bank | 0.46 |
| Kotak Mah. Bank | 0.40 |
| Maharashtra | 0.39 |
| India Universal Trust AL1 | 0.37 |
| HDFC Bank | 0.35 |
| REC Ltd | 0.35 |
| Axis Bank | 0.34 |
| DME Development | 0.32 |
| DME Development | 0.32 |
| DME Development | 0.32 |
| DME Development | 0.32 |
| DME Development | 0.32 |
| DME Development | 0.32 |
| DME Development | 0.32 |
| DME Development | 0.32 |
| DME Development | 0.31 |
| DME Development | 0.31 |
| India Universal Trust AL2 | 0.31 |
| India Universal Trust AL2 | 0.30 |
| India Universal Trust AL2 | 0.30 |
| Power Fin.Corpn. | 0.30 |
| Chhattisgarh | 0.28 |
| HDFC Bank | 0.25 |
| Power Fin.Corpn. | 0.25 |
| N A B A R D | 0.25 |
| Power Fin.Corpn. | 0.25 |
| HDFC Bank | 0.25 |
| Power Fin.Corpn. | 0.25 |
| REC Ltd | 0.25 |
| S I D B I | 0.25 |
| S I D B I | 0.25 |
| N A B A R D | 0.25 |
| ICICI Home Fin | 0.25 |
| C P C L | 0.24 |
| Punjab Natl.Bank | 0.23 |
| S I D B I | 0.15 |
| S I D B I | 0.15 |
| Power Fin.Corpn. | 0.15 |
| REC Ltd | 0.15 |
| REC Ltd | 0.12 |
| Power Fin.Corpn. | 0.10 |
| west bengal | 0.06 |
| REC Ltd | 0.05 |
| N A B A R D | 0.02 |
| GSEC | 0.02 |
| GSEC | 0.01 |
| Net CA & Others | 3.31 |
| CDMDF (Class A2) | 0.26 |
