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ICICI Prudential Banking & Psu Debt-idcw Quarterly
Debt
Moderate Risk
Latest AUM
₹ 8,823.4 Cr.
NAV as on 03 aug, 2026
₹ 11.18
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Banking & Psu Debt-idcw Quarterly
Inception Date
09 Nov 2011
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1
STP Minimum Investment amount
₹100
Risk
Principal at moderate risk
Category Average Annual Returns
8.39
Portfolio Composition Analysis
Debt
98.66%
Cash
1.34%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Entities
Technology
Energy & Utilities
Industrials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC | Financial | Non Convertible Debenture | 4.70% |
| LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC | Financial | Non Convertible Debenture | 4.70% |
| LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC | Financial | Non Convertible Debenture | 4.72% |
| LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC | Financial | Non Convertible Debenture | 4.50% |
| LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC | Financial | Non Convertible Debenture | 4.68% |
| LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC | Financial | Non Convertible Debenture | 4.68% |
| LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC | Financial | Non Convertible Debenture | 4.67% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 4.84% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 4.84% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 4.64% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.84% |
| Standard Deviation | 1.40% |
| Sortino Ratio | 1.19% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.34% | NA | 0.71% |
| 6 Months | 3.08% | NA | 4.51% |
| 9 Months | 4.04% | NA | 6.37% |
| 1 Year | 5.33% | 5.33% | 8.39% |
| 2 Years | 14.32% | 6.92% | 8.14% |
| 3 Years | 22.99% | 7.14% | 7.57% |
| 5 Years | 36.49% | 6.42% | 6.29% |
| 7 Years | 57.25% | 6.68% | NA |
| 10 Years | 96.90% | 7.01% | 7.57% |
ICICI Prudential Banking & Psu Debt-idcw Quarterly is one Debt mutual fund offered by ICICI Prudential Mutual Fund. Launched on 09 Nov 2011, the fund aims Short term savings. An open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector It manages assets worth ₹8,823.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.73%.
Manish Banthia has experience He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Rohit Lakhotia has experience Prior to joining ICICI Prudential Mutual Fund, he has worked with Yes Bank and Samsung Electronics
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Banking & Psu Fund Direct-flexi Idcw | 1,100.6 | +0.43% | +1.91% | +3.25% | +5.84% | +7.40% | +7.66% |
| UTI Banking & Psu Fund Direct-growth | 1,100.6 | +0.43% | +1.91% | +3.25% | +5.84% | +7.40% | +7.66% |
| UTI Banking & Psu Fund Direct-idcw Half Yearly | 1,100.6 | +0.43% | +1.91% | +3.25% | +5.84% | +7.40% | +7.66% |
| UTI Banking & Psu Fund Direct-idcw Monthly | 1,100.6 | +0.43% | +1.91% | +3.25% | +5.84% | +7.40% | +7.66% |
| UTI Banking & Psu Fund Direct-idcw Quarterly | 1,100.6 | +0.43% | +1.91% | +3.25% | +5.84% | +7.40% | +7.66% |
| UTI Banking & Psu Fund Direct-idcw Yearly | 1,100.6 | +0.43% | +1.91% | +3.25% | +5.84% | +7.40% | +7.66% |
| UTI Banking & Psu Fund Regular-flexi Idcw | 1,100.6 | +0.41% | +1.84% | +3.13% | +5.57% | +7.13% | +7.38% |
| UTI Banking & Psu Fund Regular-growth | 1,100.6 | +0.41% | +1.84% | +3.13% | +5.57% | +7.13% | +7.38% |
| UTI Banking & Psu Fund Regular-idcw Half Yearly | 1,100.6 | +0.41% | +1.84% | +3.13% | +5.57% | +7.13% | +7.38% |
| UTI Banking & Psu Fund Regular-idcw Monthly | 1,100.6 | +0.41% | +1.84% | +3.13% | +5.57% | +7.13% | +7.38% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Banking & Psu Debt-growth | 8,823.4 | +0.03% | +2.34% | +3.08% | +5.33% | +7.14% | +6.42% |
| ICICI Prudential Banking & Psu Debt Direct-growth | 8,823.4 | +0.06% | +2.43% | +3.25% | +5.69% | +7.50% | +6.82% |
| ICICI Prudential Banking & Psu Debt Direct-idcw Quarterly | 8,823.4 | +0.06% | +2.43% | +3.25% | +5.69% | +7.50% | +6.82% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Banking & Psu Debt Fund-growth | 12,270.1 | +0.15% | +2.21% | +3.07% | +5.08% | +6.90% | +5.94% |
| Axis Banking & Psu Debt Direct Plan-growth | 12,270.1 | +0.17% | +2.29% | +3.22% | +5.38% | +7.20% | +6.24% |
| Axis Banking & Psu Debt Fund-idcw Daily | 12,270.1 | +0.15% | +2.21% | +3.07% | +5.08% | +6.90% | +5.94% |
| Axis Banking & Psu Debt Direct Plan-idcw Daily | 12,270.1 | +0.17% | +2.29% | +3.22% | +5.38% | +7.20% | +6.24% |
| Axis Banking & Psu Debt Fund-idcw Monthly | 12,270.1 | +0.15% | +2.21% | +3.07% | +5.08% | +6.90% | +5.94% |
| Axis Banking & Psu Debt Direct Plan-idcw Monthly | 12,270.1 | +0.17% | +2.29% | +3.22% | +5.38% | +7.20% | +6.24% |
| Axis Banking & Psu Debt Direct Plan-idcw Weekly | 12,270.1 | +0.17% | +2.29% | +3.22% | +5.38% | +7.20% | +6.24% |
| Axis Banking & Psu Debt Fund-idcw Weekly | 12,270.1 | +0.15% | +2.21% | +3.07% | +5.08% | +6.90% | +5.94% |
| Bandhan Banking And Psu Fund Regular-growth | 12,172.2 | +0.12% | +2.48% | +3.48% | +5.47% | +6.95% | +5.96% |
| Bandhan Banking And Psu Fund Direct-growth | 12,172.2 | +0.14% | +2.56% | +3.64% | +5.79% | +7.27% | +6.28% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Banking & Psu Fund Direct-flexi Idcw | ₹20.54 | +7.40% | +7.66% | — |
| Uti Banking & Psu Fund Direct-growth | ₹23.84 | +7.40% | +7.66% | — |
| Uti Banking & Psu Fund Direct-idcw Half Yearly | ₹15.82 | +7.40% | +7.66% | — |
| Uti Banking & Psu Fund Direct-idcw Monthly | ₹13.72 | +7.40% | +7.66% | — |
| Uti Banking & Psu Fund Direct-idcw Quarterly | ₹17.74 | +7.40% | +7.66% | — |
| Uti Banking & Psu Fund Direct-idcw Yearly | ₹13.65 | +7.40% | +7.66% | — |
| Uti Banking & Psu Fund Regular-flexi Idcw | ₹15.68 | +7.13% | +7.38% | — |
| Uti Banking & Psu Fund Regular-growth | ₹23.38 | +7.13% | +7.38% | — |
| Uti Banking & Psu Fund Regular-idcw Half Yearly | ₹15.61 | +7.13% | +7.38% | — |
| Uti Banking & Psu Fund Regular-idcw Monthly | ₹13.44 | +7.13% | +7.38% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹11.18 |
| 31 Jul 2026 | ₹11.17 |
| 30 Jul 2026 | ₹11.16 |
| 29 Jul 2026 | ₹11.17 |
| 28 Jul 2026 | ₹11.17 |
| 27 Jul 2026 | ₹11.17 |
| 24 Jul 2026 | ₹11.15 |
| 23 Jul 2026 | ₹11.14 |
| 22 Jul 2026 | ₹11.14 |
| 21 Jul 2026 | ₹11.15 |
| 20 Jul 2026 | ₹11.15 |
| 17 Jul 2026 | ₹11.15 |
| 16 Jul 2026 | ₹11.15 |
| 15 Jul 2026 | ₹11.14 |
| 14 Jul 2026 | ₹11.13 |
| 13 Jul 2026 | ₹11.16 |
| 10 Jul 2026 | ₹11.16 |
| 09 Jul 2026 | ₹11.15 |
| 08 Jul 2026 | ₹11.14 |
| 07 Jul 2026 | ₹11.17 |
| 06 Jul 2026 | ₹11.18 |
| 03 Jul 2026 | ₹11.17 |
| 02 Jul 2026 | ₹11.17 |
| 01 Jul 2026 | ₹11.16 |
| 30 Jun 2026 | ₹11.15 |
| 29 Jun 2026 | ₹11.14 |
| 25 Jun 2026 | ₹11.13 |
| 24 Jun 2026 | ₹11.10 |
| 23 Jun 2026 | ₹11.09 |
| 22 Jun 2026 | ₹11.08 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹8,823.4 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Banking & Psu Debt-idcw Quarterly Returns Comparison
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ICICI Prudential Banking & Psu Debt-idcw Quarterly FAQ'S
- Sharpe Ratio: 0.84%
- Standard Deviation: 1.40%
- Sortino Ratio: 1.19%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under ICICI Prudential Banking & Psu Debt-idcw Quarterly stand at approximately ₹ 8,823.4 crore.
The ICICI Prudential Banking & Psu Debt-idcw Quarterly has delivered the following short-term performance:
- 3 Months Return: 2.34%
- 6 Months Return: 3.08%
The historical growth of the ICICI Prudential Banking & Psu Debt-idcw Quarterly is reflected through its CAGR returns:
- 3 Year CAGR: 7.14%
- 5 Year CAGR: 6.42%
- Return Since Launch: 7.80%
The portfolio of ICICI Prudential Banking & Psu Debt-idcw Quarterly is distributed across different asset classes as follows:
- Debt Instruments: 98.66%
- Other Assets: 1.34%
The ICICI Prudential Banking & Psu Debt-idcw Quarterly is managed by Rohit Lakhotia, representing ICICI Prudential Mutual Fund.
Top stock holdings of ICICI Prudential Banking & Psu Debt-idcw Quarterly include:
- LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC – represents 4.70% of the portfolio
- LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC – represents 4.70% of the portfolio
- LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC – represents 4.72% of the portfolio
- LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC – represents 4.50% of the portfolio
- LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC – represents 4.68% of the portfolio
- LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC – represents 4.68% of the portfolio
- LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC – represents 4.67% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC – represents 4.84% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC – represents 4.84% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC – represents 4.64% of the portfolio
Major sector exposures in ICICI Prudential Banking & Psu Debt-idcw Quarterly are:
- Financial – accounts for 625.43% of the portfolio
- Entities – accounts for 121.91% of the portfolio
- Technology – accounts for 33.16% of the portfolio
- Energy & Utilities – accounts for 16.17% of the portfolio
- Industrials – accounts for 5.16% of the portfolio
