ICICI Prudential Banking & PSU Debt -IDCW Quarterly

Fund Details

NAV 10.9874

Sub-Type Banking and PSU

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 14.24

Fund Size(in Crores) 9727.94

Fund Performance

1 Month 0.16%

3 Month 1.03%

6 Month 2.26%

1 Year 7.12%

3 Year 7.48%

5 Year 6.32%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.97%) Market Cap Small Cap 2.72 Mid Cap 1.91 Large Cap 95.34 Top Sectors Financial 35.12 Energy 12 Technology 10.42 Automobile 6.97 Consumer Staples 6.4 Communication 4.92 Services 4.78 Healthcare 4.15 Construction 4.02 Materials 3.89 Metals & Mining 3.25 Insurance 1.45 Consumer Discretionary 1.4 Capital Goods 1.2 Top Holding Sun Pharmaceutical Industries 1.53 Shriram Finance 1.17 Bharti Airtel 4.92 Max Healthcare Institute 0.65 Reliance Industries 8.9 Bajaj Finance 2.2 Ultratech Cement 1.17 Trent 0.8 Interglobe Aviation 0.96 Asian Paints 1.05 Mahindra & Mahindra 2.78 Tata Motors Passenger Vehicles 0.64 ONGC 0.78 HDFC Life Insurance 0.68 Nestle India 0.77 State Bank of India 3.42 Tata Consumer Products 0.65 Tata Consultancy 2.75 NTPC 1.31 Cipla 0.71 Kotak Mahindra Bank 2.72 Power Grid Corporation Of India 1.01 JSW Steel 0.92 Tata Steel 1.25 Bharat Electronics 1.2 Dr. Reddy's Laboratories 0.65 Hindalco Industries 1.08 ITC 3.26 Titan Company 1.4 Infosys 4.75 Hindustan Unilever 1.72 Adani Enterprises 0.49 Larsen & Toubro 4.02 HCL Technologies 1.44 Apollo Hospitals Enterprise 0.61 Maruti Suzuki India 1.84 Grasim Industries 0.91 ICICI Bank 8.05 HDFC Bank 12.72 Eternal 1.68 Eicher Motors 0.84 JIO Financial 0.81 Bajaj Auto 0.87 Wipro 0.63 SBI Life Insurance Company 0.77 Axis Bank 3.05 Adani Ports and Special Economic Zone 0.85 Bajaj Finserv 0.98 Coal India 0.76 Tech Mahindra 0.85

Debt & Others (0.03%) Sector Allocation Net Payables -0.18 Repo 0.21 Debt Credit Ratings Debt Category Others 0.03

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - Growth Ret 1M 0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Payout Ret 1M 0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Reinvestment Ret 1M 0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.43% Ret 1Y 5.57% Ret 3Y 6.26% Ret 5Y 5.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.43% Ret 1Y 5.57% Ret 3Y 6.26% Ret 5Y 5.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.43% Ret 1Y 5.57% Ret 3Y 6.26% Ret 5Y 5.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.43% Ret 1Y 5.57% Ret 3Y 6.26% Ret 5Y 5.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.43% Ret 1Y 5.57% Ret 3Y 6.26% Ret 5Y 5.35%

Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.44% Ret 1Y 5.68% Ret 3Y 6.36% Ret 5Y 5.43%

Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.44% Ret 1Y 5.68% Ret 3Y 6.36% Ret 5Y 5.43%

Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.44% Ret 1Y 5.68% Ret 3Y 6.36% Ret 5Y 5.43%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.73%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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

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.

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) 10

Date of Incorporation 2011-11-09

Total AUM 2025-12-31

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.