ICICI Prudential Banking and PSU Debt Premium-IDCW Weekly

Fund Card download factsheet

Value Research Rating

Unrated
NAV-IDCW Weekly

₹10.0533

As on 12-Feb-2013

Value Research Opinion

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Returns

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Calculate SIP Returns of ICICI Prudential Banking and PSU Debt Premium-IDCW Weekly

Upfront Investment

Monthly SIP Amount

Investment Duration

years

Risk

info

This fund has risk.

Low
Low to Moderate
Moderate
Moderately High
High
Very High

As per SEBI's Riskometer.

Portfolio of ICICI Prudential Banking and PSU Debt Premium-IDCW Weekly

Asset Allocation

Split between different types of investments

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Credit Rating Weightage

Split between categories of Equity investments

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Peer Comparison

Fund name
Rating
Our Opinion
Risk info
Return (%)
Base Expense Ratio (%) info
4 out of 5 stars
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Low to Moderate
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0.57
4 out of 5 stars
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Moderate
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0.62
5 out of 5 stars
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Low to Moderate
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0.40
5 out of 5 stars
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Low to Moderate
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0.41
3 out of 5 stars
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Moderate
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0.54

Other details of ICICI Prudential Banking and PSU Debt Premium-IDCW Weekly

Assets

info

Exit Load (Days)

info

--

Min. Investment (₹)

Min. Withdrawal (₹)

Min. SIP Investment (₹)

Min. No of Cheques

About ICICI Prudential Banking and PSU Debt Premium-IDCW Weekly

ICICI Prudential Banking and PSU Debt Premium-IDCW Weekly is a debt mutual fund scheme of ICICI Prudential Mutual Fund. Launched on August 25, 2010, it is currently managed by . The fund has an expense ratio of --% with an overall AUM (Assets Under Management) of Rs 8,082 crore.

ICICI Prudential Banking and PSU Debt Fund - Premium Plan is mandated to invest at least 80 per cent of its assets in bonds issued by banks, public sector undertakings (PSUs) and public financial institutions.

Suitability

Banking and PSU Debt funds are suitable for:

  • Debt allocation in your long-term portfolio
  • Earning marginally higher returns than fixed deposits, with low-to-moderate volatility and flexibility to redeem anytime
  • Investment horizon of 2-3 years

Note:

  • Unlike FD, there is no guarantee of returns
  • Not suitable for long-term wealth creation

Latest news on ICICI Prudential Banking and PSU Debt Premium-IDCW Weekly

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FAQ for ICICI Prudential Banking and PSU Debt Premium-IDCW Weekly

Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of ICICI Prudential Banking and PSU Debt Premium-IDCW Weekly through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, ICICI Prudential Banking and PSU Debt Premium-IDCW Weekly can be bought from the ICICI Prudential Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.

The latest declared NAV of ICICI Prudential Banking and PSU Debt Premium-IDCW Weekly, is ₹10.0533 as of 12-Nov-2026.

Over the past five years, ICICI Prudential Banking and PSU Debt Premium-IDCW Weekly has delivered an annualised return of --% as of 12-Nov-2026.

The minimum investment required to start investing in ICICI Prudential Banking and PSU Debt Premium-IDCW Weekly is ₹ for the lump sum option and ₹ for the SIP (Systematic Investment Plan) option.

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