ICICI Pru Banking & PSU Debt Fund-Ret(DD)
Scheme Returns
0%
Category Returns
6.86%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
ICICI Pru Banking & PSU Debt Fund-Ret(DD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt - Banking and PSU Fund | 6.45 | 4.90 | 6.86 | 6.71 | 7.02 | 5.48 | 5.41 | 6.69 | 7.03 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
07-Sep-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Banking and PSU Fund
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Objectives
To generate income through predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds while maintaining the optimum balance of yield, safety and liquidity.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
10.0122
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Fund Manager
Mr. Rahul Goswami
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Fund Manager Profile
Mr. Rahul Goswami has an overall work experience of around over 17 years. In his previous role with Standard Chartered Bank, he was a Senior Rates Trader & Head of Primary Dealership Desk. Besides Standard Chartered Bank he has worked with various other organizations like Franklin Templeton, UTI Bank, SMIFS Securities, Khandwala Finance Ltd and RR Financial Consultants.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Net Current Assets | 16596.14 | 2.04 |
TREPS | 1668.08 | 0.21 |
Corporate Debt Market Development Fund (Class A2) | 1790.92 | 0.22 |
8.75% Rural Electrification Corporation Ltd. ** | 508.6 | 0.06 |
8.35% Government Securities | 1008.48 | 0.12 |
8.85% Axis Bank Ltd. | 5056.15 | 0.61 |
8.29% Mahanagar Telephone Nigam Ltd. ** | 3028.91 | 0.37 |
8.57% Rural Electrification Corporation Ltd. ** | 2526.9 | 0.3 |
8.24% Mahanagar Telephone Nigam Ltd. ** | 6052.72 | 0.74 |
8.23% Rural Electrification Corporation Ltd. ** | 3032.6 | 0.37 |
8.05% State Government of Rajasthan | 55.67 | 0.01 |
8.11% Rural Electrification Corporation Ltd. ** | 1260.07 | 0.15 |
7.63% Power Finance Corporation Ltd. ** | 1499.89 | 0.18 |
7.9% HDFC Ltd. ** | 7506.26 | 0.92 |
7.95% HDFC Bank Ltd. | 4993.69 | 0.53 |
7.52% Rural Electrification Corporation Ltd. ** | 497.75 | 0.06 |
7.7% Rural Electrification Corporation Ltd. ** | 2502.33 | 0.29 |
7.85% Power Finance Corporation Ltd. ** | 5067.93 | 0.58 |
8.37% Rural Electrification Corporation Ltd. ** | 1777.54 | 0.22 |
8.55% Bank Of Baroda (Tier II - Basel III) ** | 2503.16 | 0.31 |
8% Hindustan Petroleum Corporation Ltd. ** | 499.8 | 0.06 |
7.99% State Bank Of India (Tier II - Basel III) ** | 10510.32 | 1.29 |
7% Hindustan Petroleum Corporation Ltd. ** | 995.46 | 0.12 |
7.44% Bank Of Baroda ** | 7471.37 | 0.9 |
7.65% Axis Bank Ltd. ** | 4979.36 | 0.57 |
7.1% ICICI Bank Ltd. (Tier II - Basel III) ** | 1967.18 | 0.24 |
7.17%Power Finance Corporation Ltd. ** | 14913.15 | 1.83 |
8.51% Government Securities | 107509.07 | 13.23 |
6.24% State Bank Of India ** | 7286.51 | 0.87 |
6.5% Power Finance Corporation Ltd. ** | 979.98 | 0.12 |
6.79% Bharat Sanchar Nigam Ltd. ** | 18323.29 | 2.25 |
7.05% Mahanagar Telephone Nigam Ltd. ** | 8075.13 | 0.99 |
Rural Electrification Corporation Ltd. ** | 2417.86 | 0.29 |
5.81% Rural Electrification Corporation Ltd. ** | 4813.27 | 0.58 |
7.93% Government Securities | 41628.14 | 5.12 |
7.88% Government Securities | 139.92 | 0.02 |
5.7% NABARD ** | 7239.7 | 0.89 |
6.92% Rural Electrification Corporation Ltd. ** | 4819.54 | 0.55 |
9.9% DME Development Ltd. ** | 3237.31 | 0.4 |
9.9% DME Development Ltd. ** | 3251.1 | 0.4 |
9.9% DME Development Ltd. ** | 3258.78 | 0.4 |
9.9% DME Development Ltd. ** | 3271.16 | 0.4 |
9.9% DME Development Ltd. ** | 3297.04 | 0.41 |
9.9% DME Development Ltd. ** | 3273.05 | 0.4 |
9.9% DME Development Ltd. ** | 3271.75 | 0.4 |
9.9% DME Development Ltd. ** | 3277.12 | 0.4 |
9.9% DME Development Ltd. ** | 3286.62 | 0.4 |
9.9% DME Development Ltd. ** | 3293.25 | 0.41 |
8.25% Kotak Mahindra Bank Ltd. ** | 4034.5 | 0.46 |
7.4% NABARD ** | 2485.56 | 0.3 |
7.38% Government Securities | 25181.65 | 3.09 |
7.25% Small Industries Development Bank Of India ** | 60639.31 | 7.46 |
7.25% NABARD ** | 2485.26 | 0.31 |
7.13% Power Finance Corporation Ltd. ** | 7446.66 | 0.92 |
7.15% Power Finance Corporation Ltd. ** | 991.58 | 0.12 |
7.2% NABARD ** | 2233.28 | 0.27 |
7.59% Power Finance Corporation Ltd. ** | 3745.63 | 0.45 |
7.47% Small Industries Development Bank Of India ** | 2493.6 | 0.31 |
7.54% Housing and Urban Development Corporation Ltd. ** | 4981.01 | 0.6 |
Bank Of Baroda ** | 12251.13 | 1.5 |
Export-Import Bank Of India ** | 45208.17 | 5.56 |
Export-Import Bank Of India | 4842.53 | 0.58 |
7.5% NABARD | 4988.54 | 0.61 |
7.86% HDFC Bank Ltd. ** | 12552.54 | 1.54 |
7.59% Power Finance Corporation Ltd. | 5003.88 | 0.62 |
7.58% Power Finance Corporation Ltd. ** | 10005.71 | 1.23 |
Union Bank Of India ** | 12036.05 | 1.48 |
Axis Bank Ltd. ** | 14444.55 | 1.78 |
7.62% NABARD | 22527.56 | 2.77 |
Rural Electrification Corporation Ltd. | 2488.73 | 0.3 |
7.59% Small Industries Development Bank Of India ** | 2499.77 | 0.31 |
7.57% NABARD ** | 22490.1 | 2.77 |
7.6%Rural Electrification Corporation Ltd. ** | 2504.31 | 0.31 |
7.26% Government Securities | 30681.66 | 3.77 |
Kotak Mahindra Bank Ltd. | 2393.28 | 0.29 |
7.58% NABARD | 10505.36 | 1.29 |
7.68% Housing and Urban Development Corporation Ltd. ** | 22620.04 | 2.78 |
7.97% HDFC Ltd. | 2529.66 | 0.31 |
Axis Bank Ltd. ** | 7345.13 | 0.89 |
7.77% Power Finance Corporation Ltd. ** | 2508.31 | 0.3 |
Union Bank Of India ** | 4763.26 | 0.59 |
Kotak Mahindra Bank Ltd. ** | 23861 | 2.94 |
7.77% Power Finance Corporation Ltd. ** | 10088.28 | 1.24 |
7.58% Bharat Petroleum Corporation Ltd. ** | 20062.6 | 2.47 |
7.51% Rural Electrification Corporation Ltd. ** | 10010.37 | 1.23 |
7.06% Government Securities | 18983.45 | 2.34 |
7.55% Power Finance Corporation Ltd. ** | 2501.31 | 0.31 |
7.79% HDFC Ltd. ** | 2495.96 | 0.31 |
7.8% HDFC Ltd. | 7508.23 | 0.92 |
7.44% Power Finance Corporation Ltd. ** | 9989.29 | 1.23 |
State Bank Of India ** | 37594.68 | 4.63 |
Axis Bank Ltd. ** | 18781.04 | 2.31 |
7.8% HDFC Ltd. ** | 48913.66 | 6.02 |
7.37% Power Finance Corporation Ltd. | 19915.64 | 2.45 |
7.44%Rural Electrification Corporation Ltd. ** | 9987.1 | 1.23 |
7.75% HDFC Ltd. | 7499.56 | 0.92 |
7.44%Small Industries Development Bank Of India ** | 4982.08 | 0.61 |
Export-Import Bank Of India ** | 18701.64 | 2.3 |
Axis Bank Ltd. ** | 9330.29 | 1.15 |
7.55% Small Industries Development Bank Of India | 7997.5 | 0.98 |
7.5% HDFC Bank Ltd. ** | 2485.54 | 0.3 |
7.8%HDFC Ltd. | 48996.72 | 6.01 |
7.79%HDFC Ltd. ** | 2501.4 | 0.31 |
7.35% HDFC Bank Ltd. ** | 2479.86 | 0.3 |
7.8%HDFC Ltd. | 7499 | 0.92 |
7.75%HDFC Ltd. ** | 7471.35 | 0.92 |
7.97%HDFC Ltd. ** | 2525.72 | 0.31 |
6% HDFC Bank Ltd. ** | 4794.39 | 0.55 |
7.9%HDFC Ltd. | 7508.53 | 0.92 |
7.18% Government Securities | 4935.38 | 0.59 |
Punjab National Bank ** | 2471.73 | 0.3 |
7.18% Government Securities | 83.27 | 0.01 |
7.64% Rural Electrification Corporation Ltd. ** | 15017.69 | 1.8 |
7.64% Power Finance Corporation Ltd. ** | 4993.01 | 0.53 |
Axis Bank Ltd. ** | 4892.41 | 0.52 |
Axis Bank Ltd. ** | 9367.62 | 1.13 |
Bank Of Baroda ** | 17208.71 | 2.08 |
7.8% Mahanagar Telephone Nigam Ltd. | 22619.95 | 2.73 |
Rural Electrification Corporation Ltd. | 2503.82 | 0.3 |
7.8% NABARD | 10019.36 | 1.15 |
7.75% Small Industries Development Bank Of India. ** | 12511.11 | 1.44 |
Axis Bank Ltd. ** | 9265.42 | 1.12 |
Axis Bank Ltd. ** | 2369.92 | 0.25 |
7.55% DME Development Ltd. ** | 10052.63 | 1.14 |
7.51% State Government of Uttar Pradesh | 4522.13 | 0.51 |
7.51% State Government of Uttar Pradesh | 95.09 | 0.01 |
7.53% State Government of West Bengal | 3021.62 | 0.34 |
7.52% State Government of Uttar Pradesh | 3036 | 0.34 |
7.52% State Government of West Bengal | 3034.51 | 0.34 |
7.52% State Government of Rajasthan | 2030.01 | 0.23 |
7.52% State Government of Himachal pradesh | 1010.63 | 0.11 |
7.51% Bharat Sanchar Nigam Ltd. ** | 5003.41 | 0.57 |
7.1% Government Securities | 6099.83 | 0.65 |
Axis Bank Ltd. ** | 4734.27 | 0.5 |
Divident Details
Scheme Name | Date | Dividend (%) |
ICICI Prudential Banking & PSU Debt Fund | 27-03-2020 | 0.0323597224574565 |
ICICI Prudential Banking & PSU Debt Fund | 31-03-2020 | 0.0155642476559094 |
ICICI Prudential Banking & PSU Debt Fund | 21-04-2020 | 0.02090047 |
ICICI Prudential Banking & PSU Debt Fund | 22-04-2020 | 0.00349612 |
ICICI Prudential Banking & PSU Debt Fund | 23-04-2020 | 0.01751449 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW | 53.36 | 9.03 | 7.45 | 7.76 | 7.15 | 5.56 |
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 2.34 | 6.73 | 6.62 | 7.57 | 7.07 | 5.57 |
Sundaram Banking and PSU Debt Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 69.96 | 6.62 | 6.77 | 7.48 | 6.89 | 4.95 |
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW | 4394.47 | 7.09 | 6.44 | 7.46 | 6.69 | 5.01 |
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 3.85 | 7.23 | 6.22 | 7.25 | 6.66 | 4.96 |
HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 253.94 | 6.87 | 6.54 | 6.97 | 6.61 | 4.5 |
Other Funds From - ICICI Pru Banking & PSU Debt Fund-Ret(DD)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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ICICI Prudential Balanced Advantage Fund - Growth | 56750.35 | 3.48 | 4.47 | 9.56 | 21.4 | 13.43 |
ICICI Prudential Balanced Advantage Fund - Growth | 56709.02 | 3.48 | 4.47 | 9.56 | 21.4 | 13.43 |
ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | 3.48 | 4.47 | 9.56 | 21.4 | 13.43 |
ICICI Prudential Bluechip Fund - Growth | 55459.29 | 6.36 | 7.58 | 17.07 | 39.1 | 21.65 |
ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | 3.48 | 4.47 | 9.56 | 21.4 | 13.43 |
ICICI Prudential Bluechip Fund - Growth | 54904.23 | 6.36 | 7.58 | 17.07 | 39.1 | 21.65 |
ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | 3.48 | 4.47 | 9.56 | 21.4 | 13.43 |
ICICI Prudential Bluechip Fund - Growth | 53505.33 | 6.36 | 7.58 | 17.07 | 39.1 | 21.65 |
ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | 3.48 | 4.47 | 9.56 | 21.4 | 13.43 |
ICICI Prudential Liquid Fund - Growth | 52980.27 | 7.08 | 7.27 | 7.4 | 7.27 | 5.71 |