Icici Prudential Banking N Psu Debt Fund Quarterly Idcw Payout

10.77
NAV (Jul 12,2024)

ICICI Prudential Banking & PSU Debt Fund is offering a quarterly IDCW (Interest Dividend Cumulative Warrants) payout. With an expense ratio of 0.74, the scheme has an established date of April 30, 2013. The minimum investment required is INR 500, and the scheme's assets under management (AUM) amount to INR 8,699.01. This fund provides investors with the opportunity to earn regular income from debt securities issued by banking and PSU entities.

Icici Prudential Banking N Psu Debt Fund Quarterly Idcw Payout Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Banking N Psu Debt Fund Quarterly Idcw Payout Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.27
  • Sortino
    UM_URBAN_MONEY

    0.48

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.74%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

9403.80 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹500.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Jul 14, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,189.24 (1.89%)10,394.69 (3.95%)10,748.96 (7.49%)11,933.35 (19.33%)13,593.52 (35.94%)
30,567.72 (1.89%)31,184.07 (3.95%)32,246.88 (7.49%)35,800.05 (19.33%)40,780.56 (35.94%)
50,946.2 (1.89%)51,973.45 (3.95%)53,744.8 (7.49%)59,666.75 (19.33%)67,967.6 (35.94%)
81,513.92 (1.89%)83,157.52 (3.95%)85,991.68 (7.49%)95,466.8 (19.33%)1,08,748.16 (35.94%)
1,01,892.4 (1.89%)1,03,946.9 (3.95%)1,07,489.6 (7.49%)1,19,333.5 (19.33%)1,35,935.2 (35.94%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government Securities25.27%
  • NABARD9.59%
  • Small Industries Development Bank Of India9.26%
  • Power Finance Corporation Ltd8.46%
  • Rural Electrification Corporation Ltd8.41%
  • HDFC Bank Ltd7.77%
  • Axis Bank Ltd4.82%
  • DME Development Ltd4.55%
  • Mahanagar Telephone Nigam Ltd4.26%
  • State Bank of India Tier II Bond under Basel III3.82%
  • Net Current Assets2.96%
  • Housing and Urban Development Corporation Ltd2.93%
  • Bharat Petroleum Corporation Ltd2.12%
  • HDFC Bank Ltd Tier II Bond under Basel III1.19%
  • TREPS0.94%
  • Bank Of Baroda Tier II Bond under Basel III0.79%
  • State Government of West Bengal0.64%
  • State Government of Uttar Pradesh0.60%
  • Bharat Sanchar Nigam Ltd0.53%
  • Kotak Mahindra Bank Ltd0.43%
  • State Government of Rajasthan0.23%
  • Corporate Debt Market Development Fund Class A0.22%
  • ICICI Bank Ltd Tier II Bond under Basel III0.21%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Nippon India Banking & PSU Debt Fund - GrowthNippon India Banking & PSU Debt Fund - Growth

DEBT

Moderate

7.81%

UTI Banking & PSU Fund - Regular Plan - GrowthUTI Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

7.65%

Bajaj Finserv Banking and PSU Fund - Regular Plan - GrowthBajaj Finserv Banking and PSU Fund - Regular Plan - Growth

DEBT

Moderate

7.58%

Franklin India Banking & PSU Debt Fund - GrowthFranklin India Banking & PSU Debt Fund - Growth

DEBT

Moderate

7.48%

HSBC Banking and PSU Debt Fund - Regular Plan - GrowthHSBC Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.18%

Aditya Birla Sun Life Banking & PSU Debt - GrowthAditya Birla Sun Life Banking & PSU Debt - Growth

DEBT

Moderate

6.61%

HDFC Banking and PSU Debt Fund - Regular Plan - GrowthHDFC Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.55%

SBI Banking and PSU Fund - Regular Plan - GrowthSBI Banking and PSU Fund - Regular Plan - Growth

DEBT

Moderate

6.21%

Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.11%

Axis Banking & PSU Debt Fund - Regular Plan - GrowthAxis Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.09%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Banking and PSU Fund - GrowthInvesco India Banking and PSU Fund - Growth

DEBT

Moderate

7.19%

Sundaram Banking & PSU Fund - GrowthSundaram Banking & PSU Fund - Growth

DEBT

Moderate

7.14%

ITI Banking & PSU Debt Fund - Regular Plan - GrowthITI Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.94%

Bandhan Banking & PSU Debt Fund - Regular Plan - GrowthBandhan Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.85%

TRUSTMF Banking & PSU Fund - Regular Plan - GrowthTRUSTMF Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

6.83%

Mirae Asset Banking and PSU Fund - Regular Plan - GrowthMirae Asset Banking and PSU Fund - Regular Plan - Growth

DEBT

Moderate

6.76%

PGIM India Banking & PSU Debt Fund - GrowthPGIM India Banking & PSU Debt Fund - Growth

DEBT

Moderate

6.60%

Canara Robeco Banking and PSU Debt Fund - Regular Plan - GrowthCanara Robeco Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.52%

Edelweiss Banking and PSU Debt Fund - Regular Plan - GrowthEdelweiss Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.48%

Tata Banking & PSU Debt Fund - Regular Plan - GrowthTata Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.47%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Banking & PSU Fund - Regular Plan - GrowthUTI Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

7.24%

Kotak Banking and PSU Debt Fund - GrowthKotak Banking and PSU Debt Fund - Growth

DEBT

Moderate

5.33%

Franklin India Banking & PSU Debt Fund - GrowthFranklin India Banking & PSU Debt Fund - Growth

DEBT

Moderate

5.32%

Aditya Birla Sun Life Banking & PSU Debt - GrowthAditya Birla Sun Life Banking & PSU Debt - Growth

DEBT

Moderate

5.14%

Nippon India Banking & PSU Debt Fund - GrowthNippon India Banking & PSU Debt Fund - Growth

DEBT

Moderate

5.12%

HDFC Banking and PSU Debt Fund - Regular Plan - GrowthHDFC Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

4.99%

Axis Banking & PSU Debt Fund - Regular Plan - GrowthAxis Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

4.91%

HSBC Banking and PSU Debt Fund - Regular Plan - GrowthHSBC Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.48%

SBI Banking and PSU Fund - Regular Plan - GrowthSBI Banking and PSU Fund - Regular Plan - Growth

DEBT

Moderate

4.39%

Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.29%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Edelweiss Banking and PSU Debt Fund - Regular Plan - GrowthEdelweiss Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

7.23%

Bandhan Banking & PSU Debt Fund - Regular Plan - GrowthBandhan Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

7.20%

Aditya Birla Sun Life Banking & PSU Debt - GrowthAditya Birla Sun Life Banking & PSU Debt - Growth

DEBT

Moderate

7.02%

PGIM India Banking & PSU Debt Fund - GrowthPGIM India Banking & PSU Debt Fund - Growth

DEBT

Moderate

6.99%

DSP Banking & PSU Debt Fund - Regular Plan - GrowthDSP Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.84%

Axis Banking & PSU Debt Fund - Regular Plan - GrowthAxis Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.76%

Franklin India Banking & PSU Debt Fund - GrowthFranklin India Banking & PSU Debt Fund - Growth

DEBT

Moderate

6.26%

HSBC Banking and PSU Debt Fund - Regular Plan - GrowthHSBC Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.93%

Sundaram Banking & PSU Fund - GrowthSundaram Banking & PSU Fund - Growth

DEBT

Moderate

5.77%

Invesco India Banking and PSU Fund - GrowthInvesco India Banking and PSU Fund - Growth

DEBT

Moderate

5.65%

Fund Managers

RM

Mr. Rohan MaruDealer & Fund Manager

Mr. Rohan Maru is associated with ICICI Prudential AMC from November 2012. Ealier he has worked with Kotak Mahindra AMC and Integreon managed solutions.

RL

Mr. Rohit LakhotiaFund Manager

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Compare with similar Funds

ICICI Prudential Banking & PSU Debt Fund - Quarterly IDCW Payout

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ICICI Prudential Banking & PSU Debt Fund - Quarterly IDCW Payout

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ICICI Prudential Banking & PSU Debt Fund - Quarterly IDCW Payout

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ICICI Prudential Banking & PSU Debt Fund - Quarterly IDCW Payout

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ICICI Prudential Banking & PSU Debt Fund - Quarterly IDCW Payout

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ICICI Prudential Banking & PSU Debt Fund - Quarterly IDCW Payout

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ICICI Prudential Banking & PSU Debt Fund - Quarterly IDCW Payout

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ICICI Prudential Banking & PSU Debt Fund - Quarterly IDCW Payout

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FAQ's

What is the risk level associated with the ICICI Prudential Banking & PSU Debt Fund - Quarterly IDCW Payout?

The ICICI Prudential Banking & PSU Debt Fund - Quarterly IDCW Payout is a moderate risk mutual fund that offers regular income through quarterly interest distribution.

What is the current NAV (Net Asset Value) of the ICICI Prudential Banking & PSU Debt Fund - Quarterly IDCW Payout as of Jul 12,2024?

The current NAV of the ICICI Prudential Banking & PSU Debt Fund - Quarterly IDCW Payout as of Jul 12,2024 is INR 10.77.

What are the returns generated by the ICICI Prudential Banking & PSU Debt Fund - Quarterly IDCW Payout over the past 1, 3, and 5 years?

The ICICI Prudential Banking & PSU Debt Fund - Quarterly IDCW Payout has generated returns of 7.29% in 1 year, 5.85% in 3 years, and 6.43% in 5 years.

What is the expense ratio associated with the ICICI Prudential Banking & PSU Debt Fund - Quarterly IDCW Payout?

The ICICI Prudential Banking & PSU Debt Fund - Quarterly IDCW Payout has an expense ratio of 0.74%.

What is the minimum investment amount required for the ICICI Prudential Banking & PSU Debt Fund - Quarterly IDCW Payout?

The minimum investment amount for the ICICI Prudential Banking & PSU Debt Fund - Quarterly IDCW Payout is INR 500.

Is there a systematic investment plan (SIP) available for the ICICI Prudential Banking & PSU Debt Fund - Quarterly IDCW Payout?

Yes, ICICI Prudential Banking & PSU Debt Fund - Quarterly IDCW Payout offers SIP starting from INR 500 per month.

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