ICICI Pru Banking & PSU Debt Fund(G)
Scheme Returns
6.2%
Category Returns
4.64%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | -8.90 | 5.39 | 6.20 | 7.21 | 8.03 | 7.66 | 6.63 | 6.30 | 7.92 |
| Debt - Banking and PSU Fund | -5.28 | 3.94 | 4.64 | 6.77 | 8.00 | 7.58 | 6.48 | 5.97 | 7.34 |
* 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-Jan-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
795,056.01
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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
33.6025
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Fund Manager
Mr. Manish Banthia
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Fund Manager Profile
Mr. Manish Banthia is associated with ICICI Prudential AMC from October 2005 till date. Prior to this he has worked with Aditya Birla Nuvo Ltd and Aditya Birla Management Corporation Ltd.
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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
+91 (22) 2652 8100
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.58% LIC Housing Finance Ltd. ** | 45867.29 | 4.7 |
| 7.7% NABARD | 40730.84 | 4.17 |
| 7.34% Government Securities | 36574.69 | 3.75 |
| 7.34% Small Industries Development Bank Of India. ** | 33014.87 | 3.38 |
| 7.53% NABARD | 30555.78 | 3.13 |
| 6.6% Rural Electrification Corporation Ltd. | 24998.78 | 2.56 |
| Net Current Assets | 22981.1 | 2.35 |
| 7.8% Mahanagar Telephone Nigam Ltd. ** | 22640.72 | 2.32 |
| 7.75% HDFC Bank Ltd. ** | 21464.08 | 2.2 |
| Siddhivinayak Securitisation Trust ** | 20408.02 | 2.09 |
| 7.68% Small Industries Development Bank Of India. ** | 20346.88 | 2.08 |
| 7.37% Power Finance Corporation Ltd. | 20077.86 | 2.06 |
| 7.58% Bharat Petroleum Corporation Ltd. ** | 20076.36 | 2.06 |
| 7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) ** | 19697.93 | 2.02 |
| 6.18% Indian Bank ( Tier II Bond under Basel III ) ** | 18405.82 | 1.88 |
| 7.68% Housing and Urban Development Corporation Ltd. ** | 17598.46 | 1.8 |
| Shivshakti Securitisation Trust ** | 15286.25 | 1.57 |
| 7.24% Government Securities | 14182.74 | 1.45 |
| 6.9% Government Securities | 14146.3 | 1.45 |
| 7.69% HDFC Bank Ltd. ** | 12833.8 | 1.31 |
| 7.75% Small Industries Development Bank Of India. ** | 12705.34 | 1.3 |
| 7.57% State Government of Madhya Pradesh | 12505.14 | 1.28 |
| TREPS | 12067.87 | 1.24 |
| 8.7% Rural Electrification Corporation Ltd. ** | 10548.72 | 1.08 |
| 7.13% Power Finance Corporation Ltd. ** | 10536.77 | 1.08 |
| 7.57% State Government of Madhya Pradesh | 10235.98 | 1.05 |
| 7.55% DME Development Ltd. ** | 10211.86 | 1.05 |
| 7.51% Small Industries Development Bank Of India. ** | 10197.37 | 1.04 |
| 7.48% NABARD | 10183.98 | 1.04 |
| 7.8% NABARD | 10141.15 | 1.04 |
| 7.64% Power Finance Corporation Ltd. | 10079.37 | 1.03 |
| 7.51% Rural Electrification Corporation Ltd. ** | 10060.4 | 1.03 |
| 7.19% Housing and Urban Development Corporation Ltd. ** | 10040.92 | 1.03 |
| 7.44% Rural Electrification Corporation Ltd. ** | 10040.27 | 1.03 |
| 6.79% Government Securities | 10004.91 | 1.02 |
| 6.09% Power Finance Corporation Ltd. | 9960.98 | 1.02 |
| 7.06% Rural Electrification Corporation Ltd. ** | 9951.45 | 1.02 |
| Axis Bank Ltd. ** | 9418.57 | 0.96 |
| 7.44% Small Industries Development Bank Of India. | 9154.24 | 0.94 |
| 7.79% Small Industries Development Bank Of India. ** | 9143.68 | 0.94 |
| 6.99% Government Securities | 8809.34 | 0.9 |
| 6.33% Government Securities | 8379.16 | 0.86 |
| 7.05% Mahanagar Telephone Nigam Ltd. ** | 8144.92 | 0.83 |
| India Universal Trust AL1 ** | 7793.97 | 0.8 |
| 7.44% NABARD | 7621.07 | 0.78 |
| 7.23% Indian Railway Finance Corporation Ltd. ** | 7447.22 | 0.76 |
| 7.37% Citicorp Finance (India) Ltd. ** | 6499.2 | 0.67 |
| Kotak Mahindra Investments Ltd. ** | 6216.28 | 0.64 |
| 7.77% Power Finance Corporation Ltd. ** | 6142.76 | 0.63 |
| 7.79% Small Industries Development Bank Of India. ** | 5590.23 | 0.57 |
| 7.68% Indian Railway Finance Corporation Ltd. ** | 5562.23 | 0.57 |
| 7.85% Power Finance Corporation Ltd. | 5501.81 | 0.56 |
| 8.6% Axis Bank Ltd. ** | 5238.44 | 0.54 |
| 7.83% Small Industries Development Bank Of India. ** | 5150.94 | 0.53 |
| 7.48% Housing and Urban Development Corporation Ltd. ** | 5110.52 | 0.52 |
| 7.44% Indian Railway Finance Corporation Ltd. ** | 5105.3 | 0.52 |
| 7.62% NABARD | 5096.87 | 0.52 |
| 7.51% Bharat Sanchar Nigam Ltd. ** | 5086.44 | 0.52 |
| 7.42% Power Finance Corporation Ltd. ** | 5081.99 | 0.52 |
| 8.45% HDFC Bank Ltd. ** | 5039.07 | 0.52 |
| 7.8% Rural Electrification Corporation Ltd. ** | 5031.99 | 0.52 |
| 7.17% Indian Railway Finance Corporation Ltd. ** | 5017.05 | 0.51 |
| 7.54% Housing and Urban Development Corporation Ltd. ** | 5012.33 | 0.51 |
| 7.12% State Government of Maharashtra | 4915.36 | 0.5 |
| Bank Of Baroda ** | 4906.82 | 0.5 |
| 7.95% Rural Electrification Corporation Ltd. ** | 4830.26 | 0.49 |
| IDFC First Bank Ltd. ** | 4825.34 | 0.49 |
| HDFC Bank Ltd. | 4768.05 | 0.49 |
| 7.25% Mahindra Rural Housing Finance Ltd. | 4517.04 | 0.46 |
| 6.64% Housing and Urban Development Corporation Ltd. ** | 4495.68 | 0.46 |
| 8.25% Kotak Mahindra Bank Ltd. ** | 4031.56 | 0.41 |
| 7.59% Rural Electrification Corporation Ltd. ** | 3803.42 | 0.39 |
| 7.75% Power Finance Corporation Ltd. ** | 3557.91 | 0.36 |
| 7.14% State Government of Maharashtra | 3462.61 | 0.35 |
| India Universal Trust AL1 ** | 3408.5 | 0.35 |
| 8.46% DME Development Ltd. ** | 3306.05 | 0.34 |
| 8.46% DME Development Ltd. ** | 3264.87 | 0.33 |
| 8.46% DME Development Ltd. ** | 3257.81 | 0.33 |
| 8.46% DME Development Ltd. ** | 3257.01 | 0.33 |
| 8.46% DME Development Ltd. ** | 3255.16 | 0.33 |
| 8.46% DME Development Ltd. ** | 3254.87 | 0.33 |
| 8.46% DME Development Ltd. ** | 3246.96 | 0.33 |
| 8.46% DME Development Ltd. ** | 3223 | 0.33 |
| 8.46% DME Development Ltd. ** | 3221.19 | 0.33 |
| 8.46% DME Development Ltd. ** | 3215.46 | 0.33 |
| 7.8% HDFC Bank Ltd. ** | 3097.67 | 0.32 |
| 7.59% Power Finance Corporation Ltd. ** | 3057.51 | 0.31 |
| 7.23% Power Finance Corporation Ltd. ** | 3020.52 | 0.31 |
| India Universal Trust AL2 ** | 3011.18 | 0.31 |
| Corporate Debt Market Development Fund (Class A2) | 2975.97 | 0.3 |
| 7.32% State Government of Chhattisgarh | 2772.73 | 0.28 |
| India Universal Trust AL1 ** | 2719.83 | 0.28 |
| 7.12% State Government of Maharashtra | 2709.26 | 0.28 |
| 8.44% HDFC Bank Ltd. ** | 2609.99 | 0.27 |
| 8% HDFC Bank Ltd. ** | 2605.85 | 0.27 |
| India Universal Trust AL2 ** | 2601.89 | 0.27 |
| 7.8% HDFC Bank Ltd. ** | 2585.86 | 0.26 |
| 7.62% NABARD ** | 2562.11 | 0.26 |
| 7.3% Power Finance Corporation Ltd. ** | 2528.07 | 0.26 |
| 7.54% Rural Electrification Corporation Ltd. ** | 2525.49 | 0.26 |
| 8.46% HDFC Bank Ltd. ** | 2524.04 | 0.26 |
| 7.77% Power Finance Corporation Ltd. | 2520.66 | 0.26 |
| 7.55% Power Finance Corporation Ltd. ** | 2516.65 | 0.26 |
| 7.64% Rural Electrification Corporation Ltd. ** | 2516.44 | 0.26 |
| 7.2% Power Finance Corporation Ltd. ** | 2510.94 | 0.26 |
| 7.19% ICICI Home Finance Company Ltd. ** | 2508.76 | 0.26 |
| 7.59% Small Industries Development Bank Of India. ** | 2508.07 | 0.26 |
| 7.13% State Government of Karnataka | 2328.5 | 0.24 |
| 7.6% Power Finance Corporation Ltd. ** | 2027.41 | 0.21 |
| 7.52% State Government of Bihar | 1741.41 | 0.18 |
| India Universal Trust AL2 ** | 1641.68 | 0.17 |
| 7.52% Rural Electrification Corporation Ltd. ** | 1513.52 | 0.16 |
| 6.45% ICICI Bank Ltd. ** | 1487.38 | 0.15 |
| 7.09% Government Securities | 758.71 | 0.08 |
| 7.27% State Government of Maharashtra | 660.41 | 0.07 |
| 7.29% State Government of West Bengal | 577.27 | 0.06 |
| 7.49% NABARD ** | 554.08 | 0.06 |
| 8.75% Indian Railway Finance Corporation Ltd. ** | 511.8 | 0.05 |
| 8.2185% Kotak Mahindra Investments Ltd. ** | 303.63 | 0.03 |
| 6.48% Government Securities | 269.51 | 0.03 |
| 6.82% Government Securities | 187.59 | 0.02 |
| 7.1% Government Securities | 71.08 | 0.01 |
| 6.92% Government Securities | 33.02 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 34.9% |
| Finance | 31.42% |
| G-Sec | 13.86% |
| Others | 8.48% |
| Infrastructure | 4.37% |
| Telecom | 3.67% |
| Crude Oil | 2.06% |
| Miscellaneous | 1.24% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Banking & PSU Debt Fund - Growth | 711.93 | 5.82 | 7.77 | 5.67 | 8.19 | 7.54 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 7.15 | 7.88 | 4.92 | 8.13 | 7.58 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 458.93 | 4.09 | 6.84 | 4.91 | 8.05 | 7.59 |
| UTI Banking & PSU Fund - Regular Plan - Growth Option | 858.78 | 5.03 | 6.19 | 5.53 | 8.03 | 7.45 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 14783.42 | 4.95 | 6.57 | 5.06 | 8.03 | 7.31 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | 6.2 | 7.21 | 5.24 | 8.03 | 7.66 |
| SBI BANKING & PSU FUND - Regular Paln - Growth | 5147.16 | 3.91 | 6.96 | 4.56 | 8.02 | 7.41 |
| HSBC Banking and PSU Debt Fund - Regular Growth | 4782.91 | 4.81 | 6.64 | 5.02 | 7.99 | 7.23 |
| HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option | 5831.17 | 5.09 | 6.8 | 4.48 | 7.92 | 7.51 |
| Nippon India Banking and PSU Fund- Growth Plan- Growth Option | 5255.32 | 4 | 6.53 | 4.12 | 7.92 | 7.49 |
Other Funds From - ICICI Pru Banking & PSU Debt Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Balanced Advantage Fund - Growth | 68449.94 | 0.57 | 2.97 | 6.13 | 12.14 | 13.65 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 67999.63 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |