Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
ICICI Pru Banking & PSU Debt Fund(W-IDCW Payout)

Scheme Returns

0%

Category Returns

5.15%

Scheme Profile
Portfolio Details
Divident Details

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(W-IDCW Payout) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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.


  • AMC

    ICICI Prudential Asset Management Company Limited

  • Fund

    ICICI Prudential Mutual Fund

Snapshot

  • Inception Date

    01-Jan-2010

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Banking and PSU Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    --

  • Latest NAV

    10.2427

  • Fund Manager

    Mr. Rahul Goswami

  • 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

  • Fund Information

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Address

    One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 2652 5000

  • Fax

    (044) 28291521

  • Email

    enquiry@icicipruamc.com

  • Website

    www.icicipruamc.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • 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 18-08-2022 0.0435
ICICI Prudential Banking & PSU Debt Fund 23-08-2022 0.0089
ICICI Prudential Banking & PSU Debt Fund 30-08-2022 0.0325
ICICI Prudential Banking & PSU Debt Fund 06-09-2022 0.0162
ICICI Prudential Banking & PSU Debt Fund 13-09-2022 0.023

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(W-IDCW Payout)

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