ICICI Pru Banking & PSU Debt Fund(Q-IDCW Payout)-Direct Plan
Scheme Returns
6.27%
Category Returns
5.15%
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(Q-IDCW Payout)-Direct Plan | 0.00 | 0.27 | 0.55 | 1.95 | 7.53 | 6.26 | 6.74 | 7.00 | 7.36 |
| Debt - Banking and PSU Fund | 10.43 | 13.85 | 5.15 | 6.78 | 6.63 | 5.23 | 5.84 | 6.87 | 6.96 |
* 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
01-Aug-2013
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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 SectorUndertakings, 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
₹500
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Exit Load
--
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Latest NAV
12.7045
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Fund Manager
Mr. Rohan Maru
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Fund Manager Profile
Mr. Rohan Maru is associated with ICICI Prudential AMC from November 2012. Ealier he has worked with Kotak Mahindra AMC and Integreon managed solutions.
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 |
| 7.52% 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 |
| 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 |
| 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 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ICICI Prudential Banking & PSU Debt Fund | 19-07-2022 | 0.0665 |
| ICICI Prudential Banking & PSU Debt Fund | 28-09-2022 | 0.188 |
| ICICI Prudential Banking & PSU Debt Fund | 28-12-2022 | 0.2079 |
| ICICI Prudential Banking & PSU Debt Fund | 28-03-2023 | 0.1881 |
| ICICI Prudential Banking & PSU Debt Fund | 23-06-2023 | 0.2635 |
| ICICI Prudential Banking & PSU Debt Fund | 08-09-2023 | 0.2016 |
| ICICI Prudential Banking & PSU Debt Fund | 19-12-2023 | 0.207 |
| ICICI Prudential Banking & PSU Debt Fund | 22-03-2024 | 0.2501 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW | 53.36 | 5.17 | 6.39 | 7.41 | 6.67 | 5.27 |
| Sundaram Banking and PSU Debt Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 69.96 | 5.2 | 6.61 | 7.31 | 6.59 | 4.71 |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 2.34 | 4.77 | 6.33 | 7.42 | 6.57 | 5.44 |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW | 4394.47 | 4.68 | 6.68 | 7.4 | 6.26 | 4.72 |
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 3.85 | 4.31 | 6.45 | 7.1 | 6.25 | 4.72 |
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 253.94 | 5.47 | 6.73 | 7.13 | 6.22 | 4.23 |
Other Funds From - ICICI Pru Banking & PSU Debt Fund(Q-IDCW Payout)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | -0.11 | 3.29 | 21.41 | 37.59 | 20.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Liquid Fund - Growth | 52980.27 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
| ICICI Prudential Balanced Advantage Fund - Growth | 51731.84 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Bluechip Fund - Growth | 51554.28 | -0.11 | 3.29 | 21.41 | 37.59 | 20.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49975.59 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49870.86 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |