ICICI Prudential Banking & PSU Debt Premium-IDCW Weekly
ICICI Prudential Banking & PSU Debt Premium-IDCW Weekly: Mutual Fund Overview
ICICI Prudential Banking & PSU Debt Premium-IDCW Weekly is an Banking and PSU mutual fund with over 15.58 years of performance history. The scheme manages an AUM of ₹9489.47 Cr and has a NAV of ₹10.0533. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Debt, Banking and PSU, Principal at moderate risk
1 Year Return 0.0% at 24 Mar 2026 03:53 PM
Fund Details
NAV 10.0533
Sub-Type Banking and PSU
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 15.58
Fund Size(in Crores) 9489.47
Fund Performance
1 Month 0.0%
3 Month 0.0%
6 Month 0.0%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Interest Rate Swap -3.16 Alternative Investment Fund 0.32 State Development Loan 5.39 Debt Credit Ratings AAA 71.08 SOV 17.65 A1+ 5.99 Cash & Call Money 4.12 AA+ 0.86 Debt Category IDFC First Bank 0.52 Mahanagar Telephone Nigam 3.23 Power Fin. Corp. 7.83 India Universal Trust AL1 1.91
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-Growth Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Monthly Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Quarterly Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-Growth Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Bonus Ret 1M -0.18% Ret 1Y 6.09% Ret 3Y 6.87% Ret 5Y 5.77%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Growth Ret 1M -0.18% Ret 1Y 6.09% Ret 3Y 6.87% Ret 5Y 5.77%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Daily Reinvestment Ret 1M -0.18% Ret 1Y 6.09% Ret 3Y 6.87% Ret 5Y 5.77%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Monthly Payout Ret 1M -0.18% Ret 1Y 6.09% Ret 3Y 6.87% Ret 5Y 5.77%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Rohan Maru
Education Mr. Maru is M.Com and MBA in Finance.
Experience Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential Mutual Fund, Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
Rohit Lakhotia
Education Mr. Lakhotia has done B.Tech from NIT(Rourkela) and MBA from National Institute of Industrial Engineering
Experience Prior to joining ICICI Prudential Mutual Fund, he has worked with Yes Bank and Samsung Electronics
Manish Banthia
Education Mr. Banthia is B.Com, CA and MBA
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.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2010-08-25
Total AUM 1124266.03
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
ICICI Prudential Banking & PSU Debt Premium-IDCW Weekly FAQs
How to invest in ICICI Prudential Banking & PSU Debt Premium-IDCW Weekly?
Investing in ICICI Prudential Banking & PSU Debt Premium-IDCW Weekly through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for ICICI Prudential Banking & PSU Debt Premium-IDCW Weekly in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of ICICI Prudential Banking & PSU Debt Premium-IDCW Weekly?
The term expense ratio for ICICI Prudential Banking & PSU Debt Premium-IDCW Weekly or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of ICICI Prudential Banking & PSU Debt Premium-IDCW Weekly is 0% as of 24 Mar 2026.
What is the NAV of ICICI Prudential Banking & PSU Debt Premium-IDCW Weekly?
The NAV of ICICI Prudential Banking & PSU Debt Premium-IDCW Weekly is ₹10.0533 as of 24 Mar 2026.
What is the AUM of ICICI Prudential Banking & PSU Debt Premium-IDCW Weekly?
The AUM (Assets Under Management) of ICICI Prudential Banking & PSU Debt Premium-IDCW Weekly is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ICICI Prudential Banking & PSU Debt Premium-IDCW Weekly is ₹9489.47 Cr as of 24 Mar 2026.
What is the PE and PB ratio of ICICI Prudential Banking & PSU Debt Premium-IDCW Weekly?
The PE ratio of ICICI Prudential Banking & PSU Debt Premium-IDCW Weekly shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in ICICI Prudential Banking & PSU Debt Premium-IDCW Weekly?
Yes, you can invest in ICICI Prudential Banking & PSU Debt Premium-IDCW Weekly through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of ICICI Prudential Banking & PSU Debt Premium-IDCW Weekly in the last 5 years?
The return of ICICI Prudential Banking & PSU Debt Premium-IDCW Weekly in the last 5 years is 0.0%.
What is the minimum SIP investment required in ICICI Prudential Banking & PSU Debt Premium-IDCW Weekly?
The minimum SIP investment in ICICI Prudential Banking & PSU Debt Premium-IDCW Weekly depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential Banking & PSU Debt Premium-IDCW Weekly, the minimum SIP amount is ₹0.
What is the current NAV of ICICI Prudential Banking & PSU Debt Premium-IDCW Weekly?
The NAV of ICICI Prudential Banking & PSU Debt Premium-IDCW Weekly, as of 24 Mar 2026, is ₹10.0533.
Who manages the ICICI Prudential Banking & PSU Debt Premium-IDCW Weekly?
The fund managers responsible for ICICI Prudential Banking & PSU Debt Premium-IDCW Weekly are:
- Rohan Maru
- Rohit Lakhotia
- Manish Banthia