| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-Q) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Manish Banthia |
| Net Assets ()Cr | 9,489.48 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.22700.0000 | 0.0 |
| Date | 08-Dec-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.10 | 0.55 | 1.08 | 2.87 | 8.20 | 8.06 | 6.83 | 8.18 |
| Category Avg | -0.13 | 0.45 | 0.84 | 2.44 | 7.11 | 7.45 | 6.30 | 7.07 |
| Category Best | 0.03 | 4.93 | 4.88 | 4.80 | 8.80 | 8.43 | 10.75 | 12.04 |
| Category Worst | -0.65 | -0.19 | 0.17 | 1.42 | 5.36 | 4.78 | 4.30 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 103,000 | 1,033.97 | 10.90 |
| REC Ltd | 70,575 | 1,015.19 | 10.70 |
| N A B A R D | 100,550 | 1,014.83 | 10.69 |
| HDFC Bank | 26,517 | 834.92 | 8.80 |
| Power Fin.Corpn. | 30,785 | 742.77 | 7.83 |
| H U D C O | 32,750 | 350.60 | 3.69 |
| LIC Housing Fin. | 32,500 | 326.82 | 3.44 |
| E X I M Bank | 12,100 | 311.16 | 3.28 |
| M T N L | 23,331 | 306.51 | 3.23 |
| I R F C | 17,950 | 183.76 | 1.94 |
| Axis Bank | 500 | 51.84 | 0.55 |
| Bharat Sanchar | 5,000 | 50.07 | 0.53 |
| ICICI Bank | 400 | 39.48 | 0.42 |
| ICICI Home Fin | 2,500 | 24.89 | 0.26 |
| KOTAK MAHI. INV. | 300 | 3.01 | 0.03 |
| GSEC | 36,467,800 | 361.26 | 3.81 |
| GSEC | 36,025,450 | 348.26 | 3.67 |
| Madhya Pradesh 7.57 | 22,236,500 | 221.28 | 2.33 |
| GSEC | 16,657,700 | 164.41 | 1.73 |
| GSEC | 14,153,400 | 139.80 | 1.47 |
| GSEC | 14,900,000 | 139.58 | 1.47 |
| Maharashtra | 7,740,700 | 75.02 | 0.79 |
| Karnataka | 5,640,600 | 56.62 | 0.60 |
| Telangana | 4,405,600 | 44.81 | 0.47 |
| Maharashtra | 3,500,000 | 34.02 | 0.36 |
| Chhattisgarh | 2,762,800 | 27.29 | 0.29 |
| Karnataka | 2,329,600 | 22.96 | 0.24 |
| Bihar 7.52 | 1,707,100 | 17.10 | 0.18 |
| GSEC | 772,650 | 7.48 | 0.08 |
| Maharashtra | 655,800 | 6.50 | 0.07 |
| west bengal | 577,700 | 5.68 | 0.06 |
| GSEC | 181,170 | 1.88 | 0.02 |
| GSEC | 68,860 | 0.71 | 0.01 |
| GSEC | 1,630 | 0.02 | 0.00 |
| TREPS | 0 | 86.40 | 0.91 |
| Siddhivinayak Securitisation Trust | 200 | 202.77 | 2.14 |
| Shivshakti Securitisation Trust | 150 | 152.07 | 1.60 |
| India Universal Trust AL1 | 200 | 119.24 | 1.26 |
| India Universal Trust AL2 | 100 | 61.98 | 0.65 |
| Net CA & Others | 0 | 304.19 | 3.21 |
| Axis Bank | 2,500 | 118.22 | 1.25 |
| Punjab Natl.Bank | 2,500 | 117.46 | 1.24 |
| Kotak Mah. Bank | 2,000 | 94.41 | 0.99 |
| IDFC First Bank | 1,000 | 49.18 | 0.52 |
| Mashreqbank PSC | 1,000 | 47.29 | 0.50 |
| Canara Bank | 1,000 | 47.21 | 0.50 |
| S I D B I | 1,000 | 47.11 | 0.50 |
| Union Bank (I) | 1,000 | 47.08 | 0.50 |
| CDMDF (Class A2) | 26,012 | 30.34 | 0.32 |
