| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 30-Apr-13 |
| Fund Manager | Manish Banthia |
| Net Assets ()Cr | 9,787.72 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.95900.0000 | 0.0 |
| Date | 18-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.15 | 1.05 | 1.74 | 4.64 | 8.57 | 7.75 | 6.45 | 7.73 |
| Category Avg | 0.15 | 0.47 | 1.22 | 4.25 | 8.02 | 7.61 | 6.25 | 7.11 |
| Category Best | 0.28 | 1.14 | 2.51 | 8.44 | 9.88 | 10.47 | 10.71 | 12.30 |
| Category Worst | -0.32 | 0.06 | 0.23 | 0.88 | 1.02 | 4.83 | 4.18 | 0.48 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 97,360 | 1,077.83 | 11.01 |
| HDFC Bank | 54,167 | 924.75 | 9.45 |
| Power Fin.Corpn. | 51,124 | 888.45 | 9.08 |
| S I D B I | 85,960 | 871.30 | 8.90 |
| REC Ltd | 69,625 | 777.28 | 7.94 |
| LIC Housing Fin. | 45,000 | 455.50 | 4.65 |
| DME Development | 13,080 | 425.34 | 4.35 |
| H U D C O | 37,500 | 420.63 | 4.30 |
| M T N L | 23,331 | 304.93 | 3.12 |
| I R F C | 22,950 | 235.89 | 2.41 |
| B P C L | 20,000 | 200.93 | 2.05 |
| Indian Bank | 1,850 | 183.88 | 1.88 |
| SBI | 1,100 | 109.85 | 1.12 |
| Citicorp Fin. (I | 6,500 | 64.99 | 0.66 |
| Axis Bank | 500 | 52.18 | 0.53 |
| Bharat Sanchar | 5,000 | 50.59 | 0.52 |
| Mahindra Rural | 5,000 | 50.03 | 0.51 |
| Kotak Mah. Bank | 400 | 40.36 | 0.41 |
| ICICI Home Fin | 2,500 | 25.05 | 0.26 |
| ICICI Bank | 150 | 14.79 | 0.15 |
| KOTAK MAHI. INV. | 500 | 5.06 | 0.05 |
| KOTAK MAHI. INV. | 5,000 | 61.59 | 0.63 |
| GSEC | 36,467,800 | 366.86 | 3.75 |
| Madhya Pradesh 7.57 | 22,236,500 | 224.63 | 2.29 |
| GSEC | 14,181,170 | 146.87 | 1.50 |
| GSEC | 12,870,910 | 130.59 | 1.33 |
| GSEC | 12,500,000 | 119.05 | 1.22 |
| GSEC | 9,153,400 | 91.77 | 0.94 |
| GSEC | 8,666,820 | 88.42 | 0.90 |
| Maharashtra | 7,740,700 | 75.65 | 0.77 |
| Maharashtra | 4,000,000 | 39.59 | 0.40 |
| Chhattisgarh | 2,762,800 | 27.56 | 0.28 |
| Karnataka | 2,329,600 | 23.12 | 0.24 |
| GSEC | 2,068,860 | 21.39 | 0.22 |
| Bihar 7.52 | 1,707,100 | 17.19 | 0.18 |
| GSEC | 772,650 | 7.60 | 0.08 |
| west bengal | 577,700 | 5.75 | 0.06 |
| GSEC | 32,950 | 0.33 | 0.00 |
| TREPS | 0 | 9.14 | 0.09 |
| Shivshakti Securitisation Trust | 225 | 225.05 | 2.30 |
| Siddhivinayak Securitisation Trust | 225 | 225.04 | 2.30 |
| India Universal Trust AL1 | 200 | 149.57 | 1.53 |
| India Universal Trust AL2 | 100 | 77.96 | 0.80 |
| I O C L | 500 | 24.99 | 0.26 |
| Net CA & Others | 0 | 273.64 | 2.80 |
| Bank of Baroda | 2,000 | 97.37 | 0.99 |
| IDFC First Bank | 1,000 | 47.86 | 0.49 |
| CDMDF (Class A2) | 26,012 | 29.54 | 0.30 |
