ICICI Pru Banking & PSU Debt Fund(G)
Scheme Returns
21.72%
Category Returns
21.84%
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) | 34.77 | 17.29 | 21.72 | 11.97 | 9.01 | 7.44 | 6.63 | 7.02 | 7.98 |
| Debt - Banking and PSU Fund | 15.37 | 17.46 | 21.84 | 12.82 | 9.49 | 7.18 | 6.29 | 6.59 | 7.36 |
* 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
32.4138
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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 |
|---|---|---|
| 7.1% Government Securities | 70123.61 | 6.76 |
| 7.75% HDFC Bank Ltd. ** | 41761.13 | 4.03 |
| 7.58% NABARD | 40589.99 | 3.91 |
| 7.81% Government Securities | 36897.65 | 3.56 |
| 6.24% State Bank of India ( Tier II Bond under Basel III ) ** | 33762.65 | 3.26 |
| 7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) ** | 30877.39 | 2.98 |
| Net Current Assets | 29815.24 | 2.88 |
| 7.61% LIC Housing Finance Ltd. ** | 25303.68 | 2.44 |
| 7.53% NABARD | 22619.09 | 2.18 |
| 7.34% Government Securities | 22595.61 | 2.18 |
| 7.8% Mahanagar Telephone Nigam Ltd. | 22446.59 | 2.16 |
| 6.92% Government Securities | 21792.36 | 2.1 |
| 7.58% LIC Housing Finance Ltd. | 20219 | 1.95 |
| 7.58% Bharat Petroleum Corporation Ltd. ** | 20086.18 | 1.94 |
| 7.51% Rural Electrification Corporation Ltd. ** | 20049.82 | 1.93 |
| 7.44% Rural Electrification Corporation Ltd. ** | 20035.56 | 1.93 |
| 7.37% Power Finance Corporation Ltd. ** | 20003.48 | 1.93 |
| 6.18% Indian Bank ( Tier II Bond under Basel III ) ** | 18278.5 | 1.76 |
| 7.68% Housing and Urban Development Corporation Ltd. ** | 17576.46 | 1.7 |
| 7.56% Rural Electrification Corporation Ltd. ** | 17052.7 | 1.64 |
| 7.51% Small Industries Development Bank Of India. | 15599.68 | 1.5 |
| 7.42% Small Industries Development Bank Of India. ** | 15115.52 | 1.46 |
| 7.62% NABARD ** | 14103.71 | 1.36 |
| 7.8% HDFC Bank Ltd. ** | 13342.56 | 1.29 |
| 7.44% Small Industries Development Bank Of India. ** | 12514.95 | 1.21 |
| 7.43% Small Industries Development Bank Of India. ** | 12513.23 | 1.21 |
| 7.44% Power Finance Corporation Ltd. ** | 12499.13 | 1.21 |
| 5.83% State Bank of India ( Tier II Bond under Basel III ) ** | 10879.53 | 1.05 |
| 7.55% DME Development Ltd. ** | 10241.14 | 0.99 |
| 7.49% Small Industries Development Bank Of India. ** | 10110.31 | 0.98 |
| 7.44% NABARD | 10033.15 | 0.97 |
| 7.712% Tata Capital Housing Finance Ltd. ** | 10025.31 | 0.97 |
| 6.09% Power Finance Corporation Ltd. ** | 9839.02 | 0.95 |
| 7.13% Power Finance Corporation Ltd. | 9471.58 | 0.91 |
| Canara Bank ** | 9357.08 | 0.9 |
| 7.44% Small Industries Development Bank Of India. ** | 9037.43 | 0.87 |
| 7.53% Government Securities | 8749.15 | 0.84 |
| 6.5% Power Finance Corporation Ltd. | 8455.93 | 0.82 |
| India Universal Trust AL1 ** | 8098.49 | 0.78 |
| 7.05% Mahanagar Telephone Nigam Ltd. ** # | 8043.78 | 0.78 |
| 7.8% Rural Electrification Corporation Ltd. ** | 7541.81 | 0.73 |
| 7.64% Rural Electrification Corporation Ltd. ** | 7530.13 | 0.73 |
| 7.64% Power Finance Corporation Ltd. ** | 7528.33 | 0.73 |
| 7.51% Indian Railway Finance Corporation Ltd. ** | 7517.96 | 0.73 |
| 7.6% Rural Electrification Corporation Ltd. ** | 7010.19 | 0.68 |
| TREPS | 6636.24 | 0.64 |
| 8.35% Citicorp Finance (India) Ltd. ** | 6504.4 | 0.63 |
| 7.57% NABARD | 6011.02 | 0.58 |
| 7.77% Power Finance Corporation Ltd. ** | 5577.47 | 0.54 |
| India Universal Trust AL1 ** | 5461.67 | 0.53 |
| 8.6% Axis Bank Ltd. ** | 5190.65 | 0.5 |
| 7.85% Power Finance Corporation Ltd. ** | 5097.64 | 0.49 |
| 7.51% Bharat Sanchar Nigam Ltd. ** | 5071.48 | 0.49 |
| 7.58% LIC Housing Finance Ltd. ** | 5052.32 | 0.49 |
| 8.45% HDFC Bank Ltd. ** | 5050.04 | 0.49 |
| 7.8% NABARD | 5047.87 | 0.49 |
| 7.75% Small Industries Development Bank Of India. ** | 5047.7 | 0.49 |
| 7.55% Rural Electrification Corporation Ltd. ** | 5045.69 | 0.49 |
| 7.12% State Government of Maharashtra | 5031.66 | 0.49 |
| 7.42% Power Finance Corporation Ltd. ** | 5023.88 | 0.48 |
| 7.54% Housing and Urban Development Corporation Ltd. ** | 5013.99 | 0.48 |
| 7.79% Rural Electrification Corporation Ltd. ** | 5009.65 | 0.48 |
| Small Industries Development Bank Of India. ** | 4819.19 | 0.46 |
| Axis Bank Ltd. ** | 4735.66 | 0.46 |
| Axis Bank Ltd. ** | 4711.81 | 0.45 |
| 7.14% State Government of Maharashtra | 4073.56 | 0.39 |
| 8.25% Kotak Mahindra Bank Ltd. ** | 4034.1 | 0.39 |
| India Universal Trust AL1 ** | 3738.77 | 0.36 |
| 8% HDFC Bank Ltd. ** | 3623.19 | 0.35 |
| 7.95% Rural Electrification Corporation Ltd. ** | 3546.47 | 0.34 |
| 7.65% Axis Bank Ltd. ** | 3512.67 | 0.34 |
| 9.58% DME Development Ltd. ** | 3290.11 | 0.32 |
| 9.58% DME Development Ltd. ** | 3269.25 | 0.32 |
| 9.58% DME Development Ltd. ** | 3263.24 | 0.31 |
| 9.58% DME Development Ltd. ** | 3262.87 | 0.31 |
| 9.58% DME Development Ltd. ** | 3254.86 | 0.31 |
| 9.58% DME Development Ltd. ** | 3240.63 | 0.31 |
| 9.58% DME Development Ltd. ** | 3227.54 | 0.31 |
| 9.58% DME Development Ltd. ** | 3224.14 | 0.31 |
| 9.58% DME Development Ltd. ** | 3206.42 | 0.31 |
| 9.58% DME Development Ltd. ** | 3183.47 | 0.31 |
| India Universal Trust AL2 ** | 3073.49 | 0.3 |
| India Universal Trust AL2 ** | 3053.06 | 0.29 |
| 7.59% Power Finance Corporation Ltd. | 3024.59 | 0.29 |
| 7.7% HDFC Bank Ltd. | 3015.86 | 0.29 |
| 7.5% NABARD | 3003.12 | 0.29 |
| India Universal Trust AL2 ** | 2898.45 | 0.28 |
| 7.32% State Government of Chhattisgarh | 2840.49 | 0.27 |
| Corporate Debt Market Development Fund (Class A2) | 2691.76 | 0.26 |
| 7.97% HDFC Bank Ltd. ** | 2589.21 | 0.25 |
| 7.8% HDFC Bank Ltd. ** | 2561.02 | 0.25 |
| 7.84% HDFC Bank Ltd.( Tier II Bond under Basel III ) ** | 2553.56 | 0.25 |
| 7.7% NABARD ** | 2519.02 | 0.24 |
| 8.03% Power Finance Corporation Ltd. ** | 2517.24 | 0.24 |
| 7.77% Power Finance Corporation Ltd. | 2515.02 | 0.24 |
| 7.7% Rural Electrification Corporation Ltd. ** | 2511.27 | 0.24 |
| 7.55% Power Finance Corporation Ltd. ** | 2508.29 | 0.24 |
| 7.55% Small Industries Development Bank Of India. ** | 2506.81 | 0.24 |
| 7.59% Small Industries Development Bank Of India. ** | 2503.95 | 0.24 |
| 8.14% ICICI Home Finance Company Ltd. ** | 2497.22 | 0.24 |
| 7.25% Small Industries Development Bank Of India. | 2496.7 | 0.24 |
| 5.78% Chennai Petroleum Corporation Ltd. ** | 2484.74 | 0.24 |
| Punjab National Bank ** | 2368.26 | 0.23 |
| 7.13% State Government of Karnataka | 2358.96 | 0.23 |
| 7.83% Small Industries Development Bank Of India. ** | 1526 | 0.15 |
| 7.79% Small Industries Development Bank Of India. ** | 1514.25 | 0.15 |
| 7.52% Rural Electrification Corporation Ltd. ** | 1505.5 | 0.15 |
| 7.63% Power Finance Corporation Ltd. ** | 1505.38 | 0.15 |
| 6.45% ICICI Bank Ltd. ** | 973.09 | 0.09 |
| 7.29% State Government of West Bengal | 592.1 | 0.06 |
| 8.75% Rural Electrification Corporation Ltd. ** | 501.35 | 0.05 |
| 7.5% NABARD ** | 250.05 | 0.02 |
| 7.18% Government Securities | 156.55 | 0.02 |
| 6.79% Government Securities | 78.54 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 38.84% |
| Finance | 28.22% |
| G-Sec | 16.91% |
| Others | 5.67% |
| Infrastructure | 4.11% |
| Telecom | 3.43% |
| Crude Oil | 2.18% |
| Miscellaneous | 0.64% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | 2581.17 | 24.53 | 13.32 | 9.33 | 9.96 | 7.2 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 364.44 | 27.69 | 13.46 | 9.31 | 9.73 | 7.26 |
| Invesco India Banking & PSU Fund - Growth Option | 125.14 | 23.78 | 13.23 | 9.61 | 9.67 | 6.73 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 22.88 | 13.01 | 9.8 | 9.61 | 7.16 |
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | 49.51 | 22.93 | 13.19 | 9.5 | 9.6 | 0 |
| Sundaram Banking & PSU Debt Fund - Regular Growth (Formerly Institutional Plan) | 458.93 | 22.12 | 13.12 | 9.81 | 9.6 | 7.02 |
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option | 5255.32 | 24.25 | 13.64 | 10 | 9.59 | 6.98 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 6757 | 22.45 | 12.91 | 9.58 | 9.48 | 7.06 |
| HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option | 5831.17 | 22.93 | 12.98 | 9.67 | 9.42 | 7.03 |
| Mirae Asset Banking and PSU Fund Regular Growth Plan | 91.84 | 23.7 | 13.01 | 10.11 | 9.4 | 6.72 |
Other Funds From - ICICI Pru Banking & PSU Debt Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |