ICICI Pru Banking & PSU Debt Fund(G)
Scheme Returns
14.82%
Category Returns
13.67%
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) | 13.35 | 11.73 | 14.82 | 6.49 | 5.18 | 7.13 | 7.17 | 6.38 | 7.81 |
| Debt - Banking and PSU Fund | 12.07 | 12.83 | 13.67 | 6.18 | 4.85 | 6.97 | 7.01 | 6.08 | 7.22 |
* 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
34.4714
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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 |
|---|---|---|
| 7.53% NABARD ** | 42285.12 | 4.73 |
| 7.58% LIC Housing Finance Ltd. ** | 32317.81 | 3.61 |
| 7.7% NABARD ** | 29929.38 | 3.35 |
| 7.34% Government Securities | 29665.88 | 3.32 |
| 6.96% Power Finance Corporation Ltd. ** | 27143.33 | 3.04 |
| 7.34% Small Industries Development Bank Of India. ** | 24703.65 | 2.76 |
| 6.6% Rural Electrification Corporation Ltd. | 24658.73 | 2.76 |
| 6.9% Government Securities | 22904.68 | 2.56 |
| 7.8% Mahanagar Telephone Nigam Ltd. ** | 21831.1 | 2.44 |
| Net Current Assets | 20639.55 | 2.31 |
| 6.48% Government Securities | 20637.05 | 2.31 |
| 7.68% Small Industries Development Bank Of India. ** | 19966.44 | 2.23 |
| Siddhivinayak Securitisation Trust ** | 19764.99 | 2.21 |
| 6.92% Power Finance Corporation Ltd. ** | 19732.48 | 2.21 |
| 7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) ** | 19209.52 | 2.15 |
| 7.04% Small Industries Development Bank Of India. ** | 17163.72 | 1.92 |
| 8.55% HDFC Bank Ltd. ** | 15225.39 | 1.7 |
| Shivshakti Securitisation Trust ** | 14810.65 | 1.66 |
| 7.25% Export-Import Bank Of India ** | 12438.08 | 1.39 |
| 7.44% NABARD | 12420.81 | 1.39 |
| 7.69% HDFC Bank Ltd. ** | 12328.63 | 1.38 |
| 7.95% Rural Electrification Corporation Ltd. ** | 12250.22 | 1.37 |
| 7.57% State Government of Madhya Pradesh | 11910.19 | 1.33 |
| Punjab National Bank | 11868.69 | 1.33 |
| 7.24% Government Securities | 11113.89 | 1.24 |
| 7.3763% Bajaj Finance Ltd. | 10850.9 | 1.21 |
| 8.7% Rural Electrification Corporation Ltd. ** | 10227.47 | 1.14 |
| 8.44% HDFC Bank Ltd. ** | 10110.33 | 1.13 |
| 7.78% HDFC Bank Ltd. ** | 9977.17 | 1.12 |
| 7.44% Rural Electrification Corporation Ltd. ** | 9942.1 | 1.11 |
| 7.14% Export-Import Bank Of India ** | 9842.05 | 1.1 |
| 6.64% Housing and Urban Development Corporation Ltd. ** | 9797.35 | 1.1 |
| 7.4% Power Finance Corporation Ltd. ** | 9758.04 | 1.09 |
| 7.57% State Government of Madhya Pradesh | 9746.26 | 1.09 |
| Axis Bank Ltd. ** | 9536.76 | 1.07 |
| HDFC Bank Ltd. ** | 9436.07 | 1.06 |
| 7.44% Small Industries Development Bank Of India. ** | 8937.77 | 1 |
| 7.22% Export-Import Bank Of India ** | 8454.88 | 0.95 |
| 7.42% Tata Capital Ltd. ** | 8029.17 | 0.9 |
| 7.56% Rural Electrification Corporation Ltd. ** | 7970 | 0.89 |
| 7.05% Mahanagar Telephone Nigam Ltd. ** # | 7959.15 | 0.89 |
| 8.85% Power Finance Corporation Ltd. ** | 7705.64 | 0.86 |
| 7.62% NABARD ** | 7472.23 | 0.84 |
| 7.75% HDFC Bank Ltd. ** | 7420.79 | 0.83 |
| India Universal Trust AL1 ** | 7332.94 | 0.82 |
| 9% HDFC Bank Ltd. ** | 6650.89 | 0.74 |
| 7.42% Citicorp Finance (India) Ltd. ** | 6497.67 | 0.73 |
| 7.59% Rural Electrification Corporation Ltd. | 6231.99 | 0.7 |
| 8.6% Axis Bank Ltd. ** | 5592.39 | 0.63 |
| 7.68% Indian Railway Finance Corporation Ltd. | 5492.22 | 0.61 |
| 7.85% Power Finance Corporation Ltd. ** | 5370.69 | 0.6 |
| 8.8% Rural Electrification Corporation Ltd. ** | 5132.51 | 0.57 |
| 7.38% Mahindra & Mahindra Financial Services Ltd. ** | 5020.02 | 0.56 |
| 7.83% Small Industries Development Bank Of India. ** | 4994.13 | 0.56 |
| 7.18% Power Finance Corporation Ltd. ** | 4982.42 | 0.56 |
| 7.44% Power Finance Corporation Ltd. ** | 4980.23 | 0.56 |
| 7.48% Housing and Urban Development Corporation Ltd. ** | 4970.67 | 0.56 |
| 7.64% NABARD | 4967.97 | 0.56 |
| 7.42% Small Industries Development Bank Of India. ** | 4947.53 | 0.55 |
| 7.23% Indian Railway Finance Corporation Ltd. ** | 4887.71 | 0.55 |
| 7.51% Bharat Sanchar Nigam Ltd. ** | 4880.49 | 0.55 |
| 7.17% Indian Railway Finance Corporation Ltd. ** | 4826.86 | 0.54 |
| Mashreq Bank PSC India Branch ** | 4792.94 | 0.54 |
| Kotak Mahindra Bank Ltd. ** | 4775.07 | 0.53 |
| Canara Bank ** | 4774.79 | 0.53 |
| Union Bank Of India | 4762.67 | 0.53 |
| Bank Of Baroda ** | 4748.66 | 0.53 |
| 7.12% State Government of Maharashtra | 4732.79 | 0.53 |
| Union Bank Of India ** | 4664.65 | 0.52 |
| 7.76% State Government of Telangana | 4391.11 | 0.49 |
| 6.45% ICICI Bank Ltd. ** | 3897.44 | 0.44 |
| 7.75% Power Finance Corporation Ltd. ** | 3500.36 | 0.39 |
| 7.14% State Government of Maharashtra | 3325.77 | 0.37 |
| TREPS | 3137.22 | 0.35 |
| Corporate Debt Market Development Fund (Class A2) | 3066.5 | 0.34 |
| India Universal Trust AL1 ** | 3035.15 | 0.34 |
| 7.59% Power Finance Corporation Ltd. ** | 2991.31 | 0.33 |
| India Universal Trust AL2 ** | 2866.08 | 0.32 |
| 7.32% State Government of Chhattisgarh | 2673.08 | 0.3 |
| 7.12% State Government of Maharashtra | 2582.03 | 0.29 |
| 8.85% Rural Electrification Corporation Ltd. ** | 2567.29 | 0.29 |
| 8.37% Housing and Urban Development Corporation Ltd. ** | 2549.82 | 0.29 |
| 7.97% HDFC Bank Ltd. ** | 2500.99 | 0.28 |
| 7.41% Indian Railway Finance Corporation Ltd. ** | 2495.34 | 0.28 |
| 7.7% HDFC Bank Ltd. ** | 2490.95 | 0.28 |
| 7.13% ICICI Home Finance Company Ltd. ** | 2490.86 | 0.28 |
| 7.58% Rural Electrification Corporation Ltd. ** | 2488.67 | 0.28 |
| 7.62% NABARD ** | 2485.96 | 0.28 |
| 7.3% Power Finance Corporation Ltd. ** | 2485.68 | 0.28 |
| 7.48% Small Industries Development Bank Of India. ** | 2477.06 | 0.28 |
| 7.44% NABARD | 2472.7 | 0.28 |
| 7.1% NABARD ** | 2454.04 | 0.27 |
| 7.2% Power Finance Corporation Ltd. ** | 2404.62 | 0.27 |
| 7.13% State Government of Karnataka | 2253.35 | 0.25 |
| India Universal Trust AL2 ** | 2127.21 | 0.24 |
| 8.06% Rural Electrification Corporation Ltd. ** | 2013.71 | 0.23 |
| 7.52% State Government of Bihar | 1676.47 | 0.19 |
| 7.52% Rural Electrification Corporation Ltd. ** | 1495.96 | 0.17 |
| 7.06% Rural Electrification Corporation Ltd. ** | 1428.89 | 0.16 |
| 7.09% Government Securities | 724.57 | 0.08 |
| 7.27% State Government of Maharashtra | 635.46 | 0.07 |
| 7.29% State Government of West Bengal | 554.4 | 0.06 |
| 8.75% Indian Railway Finance Corporation Ltd. ** | 502.48 | 0.06 |
| 7.13% Power Finance Corporation Ltd. ** | 499.69 | 0.06 |
| 7.23% Power Finance Corporation Ltd. ** | 497.48 | 0.06 |
| India Universal Trust AL2 ** | 411.95 | 0.05 |
| 8.2185% Kotak Mahindra Investments Ltd. ** | 299.51 | 0.03 |
| 6.75% Government Securities | 188.24 | 0.02 |
| India Universal Trust AL1 ** | 33.5 | 0 |
| 6.68% Government Securities | 24.01 | 0 |
| 6.94% Government Securities | 19.15 | 0 |
| 6.45% Government Securities | 1.67 | 0 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 36.58 | 11.46 | 5.02 | 6.34 | 7.8 | 7.4 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 476.5 | 3.58 | 3.03 | 4.27 | 6.72 | 6.98 |
| PGIM India Banking and PSU Debt fund -Growth | 48.84 | 5.72 | 5.37 | 6.74 | 6.6 | 4.69 |
| Tata Banking & PSU Debt Fund-Regular Plan-Growth | 261.72 | 7.82 | 6.95 | 7.44 | 6.47 | 4.96 |
| Franklin India Banking & PSU Debt Fund - Growth | 711.93 | 7.67 | 5.28 | 5.29 | 5.65 | 7.07 |
| UTI Banking & PSU Fund - Regular Plan - Growth Option | 858.78 | 8.39 | 6.35 | 5.3 | 5.43 | 6.92 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | 14.82 | 6.49 | 4.93 | 5.18 | 7.13 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15136.52 | 15.15 | 7.56 | 5.73 | 5.14 | 6.81 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 15.64 | 6.15 | 4.94 | 5.05 | 7.1 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 14783.42 | 13.64 | 6.38 | 4.88 | 4.91 | 6.81 |
Other Funds From - ICICI Pru Banking & PSU Debt Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83547.35 | 1.07 | 3.11 | -0.53 | 6.45 | 16.55 |
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | 1.07 | 3.11 | -0.53 | 6.45 | 16.55 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 1.07 | 3.11 | -0.53 | 6.45 | 16.55 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | 1.84 | 3.26 | -6.24 | -1.72 | 13.59 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 1.07 | 3.11 | -0.53 | 6.45 | 16.55 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 1.84 | 3.26 | -6.24 | -1.72 | 13.59 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | 1.07 | 3.11 | -0.53 | 6.45 | 16.55 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | 1.84 | 3.26 | -6.24 | -1.72 | 13.59 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | 1.84 | 3.26 | -6.24 | -1.72 | 13.59 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 1.84 | 3.26 | -6.24 | -1.72 | 13.59 |