ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW

Open Ended Schemes(Debt Scheme - Banking and PSU Fund)Moderate Risk★★★★★ISIN INF109K011A4

NAV · 06-Jul-2026

₹13.2063

+1.60%

+1.86%

1Y (CAGR)

+2.02%

3Y (CAGR)

+1.64%

5Y (CAGR)

+1.15%

Since inception (CAGR)

+2.18%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

3.30%

Downside dev (3y)

6.11%

Max drawdown (3y)

-2.2%

Sharpe (3y)

-1.47

SIP XIRR (3y)

+1.95%

SIP XIRR (5y)

+1.49%

Calendar-year returns

2020 +0.1%2021 +0.0%2022 +0.4%2023 +0.6%2024 +0.7%2025 +2.1%

Fund facts

Fund managerManish Banthia · Rohit Lakhotia

AUM₹89,432 Cr

Expense ratio0.33% · 2026-05-31

Launch date28-Dec-2009

Plan typeOpen Ended · Debt

Min lumpsum₹500

Min SIP₹100

Lock-inNone

Volatility4.38

AMCICICI Prudential Asset Management Company Limited

Objective · To generate income through predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

scheme documents ↗