ICICI Pru Banking & PSU Debt Fund(G)
Scheme Returns
1.53%
Category Returns
0.05%
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) | 10.69 | 4.05 | 1.53 | 9.57 | 8.75 | 7.86 | 6.66 | 6.49 | 7.97 |
| Debt - Banking and PSU Fund | 7.99 | 5.40 | 0.05 | 10.06 | 9.11 | 7.63 | 6.38 | 6.16 | 7.35 |
* 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
32.819
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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 | 49829.89 | 4.75 |
| 7.58% NABARD | 45959.23 | 4.38 |
| 7.75% HDFC Bank Ltd. ** | 42566.68 | 4.06 |
| 7.34% Government Securities | 35624.26 | 3.4 |
| 6.24% State Bank of India ( Tier II Bond under Basel III ) ** | 34023.9 | 3.24 |
| Net Current Assets | 33202.56 | 3.17 |
| 7.81% Government Securities | 29363.43 | 2.8 |
| 7.61% LIC Housing Finance Ltd. ** | 25763.6 | 2.46 |
| 7.58% LIC Housing Finance Ltd. ** | 25625.03 | 2.44 |
| 7.53% NABARD ** | 23007.42 | 2.19 |
| 7.8% Mahanagar Telephone Nigam Ltd. ** | 22820.81 | 2.18 |
| 7.68% Small Industries Development Bank Of India. ** | 20455.86 | 1.95 |
| 7.51% Rural Electrification Corporation Ltd. | 20202.14 | 1.93 |
| 7.58% Bharat Petroleum Corporation Ltd. ** | 20161.86 | 1.92 |
| 7.44% Rural Electrification Corporation Ltd. ** | 20156.46 | 1.92 |
| 7.37% Power Finance Corporation Ltd. ** | 20147.54 | 1.92 |
| 7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) ** | 20060.85 | 1.91 |
| 6.18% Indian Bank ( Tier II Bond under Basel III ) ** | 18460.04 | 1.76 |
| 7.68% Housing and Urban Development Corporation Ltd. ** | 17685.9 | 1.69 |
| 7.56% Rural Electrification Corporation Ltd. ** | 17169.64 | 1.64 |
| 7.51% Small Industries Development Bank Of India. ** | 15877.19 | 1.51 |
| 7.7% NABARD | 15341.52 | 1.46 |
| 7.44% Small Industries Development Bank Of India. ** | 15038.29 | 1.43 |
| 7.8% HDFC Bank Ltd. ** | 14639.74 | 1.4 |
| 7.62% NABARD ** | 14326.68 | 1.37 |
| TREPS | 13382.06 | 1.28 |
| 7.13% Power Finance Corporation Ltd. | 13076.45 | 1.25 |
| 7.69% HDFC Bank Ltd. ** | 12898.64 | 1.23 |
| 7.75% Small Industries Development Bank Of India. ** | 12770.89 | 1.22 |
| 7.43% Small Industries Development Bank Of India. ** | 12613.7 | 1.2 |
| 5.83% State Bank of India ( Tier II Bond under Basel III ) ** | 10945.06 | 1.04 |
| 7.55% DME Development Ltd. ** | 10461.4 | 1 |
| 7.44% NABARD ** | 10196.98 | 0.97 |
| 6.09% Power Finance Corporation Ltd. ** | 9943.41 | 0.95 |
| 7.44% Small Industries Development Bank Of India. ** | 9191.94 | 0.88 |
| 7.79% Small Industries Development Bank Of India. ** | 9188.43 | 0.88 |
| 6.99% Government Securities | 8846.78 | 0.84 |
| 7.05% Mahanagar Telephone Nigam Ltd. ** | 8192.9 | 0.78 |
| India Universal Trust AL1 ** | 8076.92 | 0.77 |
| 7.64% Power Finance Corporation Ltd. ** | 7590.64 | 0.72 |
| 7.8% Rural Electrification Corporation Ltd. ** | 7587.08 | 0.72 |
| 7.64% Rural Electrification Corporation Ltd. ** | 7580.89 | 0.72 |
| 7.6% Rural Electrification Corporation Ltd. ** | 7046.52 | 0.67 |
| 8.35% Citicorp Finance (India) Ltd. ** | 6497.36 | 0.62 |
| 6.79% Government Securities | 5714.87 | 0.55 |
| 7.77% Power Finance Corporation Ltd. ** | 5667.72 | 0.54 |
| 7.85% Power Finance Corporation Ltd. ** | 5425.61 | 0.52 |
| 8.6% Axis Bank Ltd. ** | 5282.19 | 0.5 |
| 7.51% Bharat Sanchar Nigam Ltd. ** | 5173.44 | 0.49 |
| 7.58% LIC Housing Finance Ltd. ** | 5146.63 | 0.49 |
| 7.12% State Government of Maharashtra | 5127.57 | 0.49 |
| 7.55% Rural Electrification Corporation Ltd. ** | 5124.03 | 0.49 |
| 7.34% Small Industries Development Bank Of India. | 5110.69 | 0.49 |
| 7.42% Power Finance Corporation Ltd. | 5108.29 | 0.49 |
| 7.79% Small Industries Development Bank Of India. ** | 5108.01 | 0.49 |
| 7.8% NABARD | 5098.26 | 0.49 |
| 8.46% HDFC Bank Ltd. ** | 5080.1 | 0.48 |
| 8.45% HDFC Bank Ltd. ** | 5078.14 | 0.48 |
| 7.55% Small Industries Development Bank Of India. ** | 5054.64 | 0.48 |
| 7.23% Indian Railway Finance Corporation Ltd. ** | 5044.35 | 0.48 |
| 7.54% Housing and Urban Development Corporation Ltd. ** | 5035.38 | 0.48 |
| 6.9% Government Securities | 5033.66 | 0.48 |
| 7.79% Rural Electrification Corporation Ltd. ** | 5024.58 | 0.48 |
| 7.95% Rural Electrification Corporation Ltd. ** | 4859.48 | 0.46 |
| India Universal Trust AL1 ** | 4709.11 | 0.45 |
| IDFC First Bank Ltd. ** | 4692.34 | 0.45 |
| 7.14% State Government of Maharashtra | 4151.02 | 0.4 |
| 8.25% Kotak Mahindra Bank Ltd. ** | 4053.81 | 0.39 |
| 7.59% Rural Electrification Corporation Ltd. ** | 3822.92 | 0.36 |
| India Universal Trust AL1 ** | 3669.08 | 0.35 |
| 7.65% Axis Bank Ltd. ** | 3548.14 | 0.34 |
| 9.58% DME Development Ltd. ** | 3278.71 | 0.31 |
| 9.58% DME Development Ltd. ** | 3262.86 | 0.31 |
| 9.58% DME Development Ltd. ** | 3257.65 | 0.31 |
| 9.58% DME Development Ltd. ** | 3256.35 | 0.31 |
| 9.58% DME Development Ltd. ** | 3253.05 | 0.31 |
| 9.58% DME Development Ltd. ** | 3240.97 | 0.31 |
| 9.58% DME Development Ltd. ** | 3240.21 | 0.31 |
| 9.58% DME Development Ltd. ** | 3239.95 | 0.31 |
| 9.58% DME Development Ltd. ** | 3239.61 | 0.31 |
| 9.58% DME Development Ltd. ** | 3236.14 | 0.31 |
| India Universal Trust AL2 ** | 3088.84 | 0.29 |
| 7.59% Power Finance Corporation Ltd. ** | 3071.11 | 0.29 |
| 7.7% HDFC Bank Ltd. ** | 3063.86 | 0.29 |
| 7.5% NABARD | 3029.39 | 0.29 |
| India Universal Trust AL2 ** | 2944.31 | 0.28 |
| 7.32% State Government of Chhattisgarh | 2899.91 | 0.28 |
| Corporate Debt Market Development Fund (Class A2) | 2729.89 | 0.26 |
| 8% HDFC Bank Ltd. | 2636.14 | 0.25 |
| 7.97% HDFC Bank Ltd. ** | 2635.75 | 0.25 |
| 7.84% HDFC Bank Ltd.( Tier II Bond under Basel III ) ** | 2609.69 | 0.25 |
| 7.8% HDFC Bank Ltd. ** | 2609.66 | 0.25 |
| 7.75% Power Finance Corporation Ltd. ** | 2555.74 | 0.24 |
| India Universal Trust AL2 ** | 2550.93 | 0.24 |
| 8.46% HDFC Bank Ltd. ** | 2539.3 | 0.24 |
| 7.712% Tata Capital Housing Finance Ltd. ** | 2534.8 | 0.24 |
| 7.54% Rural Electrification Corporation Ltd. ** | 2534.62 | 0.24 |
| 7.77% Power Finance Corporation Ltd. ** | 2532.19 | 0.24 |
| 7.7% Rural Electrification Corporation Ltd. ** | 2531.52 | 0.24 |
| 8.03% Power Finance Corporation Ltd. | 2531.1 | 0.24 |
| 7.63% Power Finance Corporation Ltd. ** | 2529.31 | 0.24 |
| 7.55% Power Finance Corporation Ltd. ** | 2526.59 | 0.24 |
| 7.51% Indian Railway Finance Corporation Ltd. ** | 2520.66 | 0.24 |
| 7.59% Small Industries Development Bank Of India. ** | 2515.26 | 0.24 |
| 6.35% Power Finance Corporation Ltd. ** | 2494.58 | 0.24 |
| 7.48% ICICI Home Finance Company Ltd. ** | 2480.19 | 0.24 |
| Punjab National Bank ** | 2406.6 | 0.23 |
| 7.13% State Government of Karnataka | 2406.36 | 0.23 |
| Axis Bank Ltd. ** | 2395.12 | 0.23 |
| 7.83% Small Industries Development Bank Of India. ** | 1555.11 | 0.15 |
| 7.52% Rural Electrification Corporation Ltd. ** | 1518.64 | 0.14 |
| 6.45% ICICI Bank Ltd. ** | 1487.56 | 0.14 |
| 7.29% State Government of West Bengal | 603.04 | 0.06 |
| 7.68% Indian Railway Finance Corporation Ltd. ** | 507.53 | 0.05 |
| 8.75% Rural Electrification Corporation Ltd. ** | 501.05 | 0.05 |
| 7.49% NABARD ** | 363.76 | 0.03 |
| 6.92% Government Securities | 34.5 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 41.54% |
| Finance | 27.63% |
| G-Sec | 14.27% |
| Others | 5.82% |
| Infrastructure | 4.1% |
| Telecom | 3.45% |
| Crude Oil | 1.92% |
| Miscellaneous | 1.28% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 364.44 | -2.23 | 9.71 | 10.3 | 9.42 | 7.94 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 458.93 | 1.24 | 10.06 | 9.94 | 9.22 | 7.56 |
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | 49.51 | -2.58 | 10.29 | 10.13 | 9.22 | 0 |
| LIC MF Banking & PSU Fund-Regular Plan-Growth | 1129.96 | -1.05 | 10.35 | 10.27 | 9.13 | 7.25 |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 36.58 | -2.74 | 10.13 | 10.09 | 9.11 | 7.25 |
| Nippon India Banking and PSU Fund- Growth Plan- Growth Option | 5255.32 | -1.04 | 10.36 | 10.15 | 9.1 | 7.55 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | -0.25 | 10.24 | 9.88 | 9.09 | 7.72 |
| SBI BANKING & PSU FUND - Regular Paln - Growth | 5147.16 | -0.18 | 10.32 | 10.1 | 9.09 | 7.31 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 6757 | -1.2 | 9.95 | 9.8 | 9.02 | 7.52 |
| HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option | 5831.17 | -1.12 | 10.03 | 9.83 | 9.01 | 7.51 |
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 | 69762.55 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 66206.57 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 64962.52 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 64222.82 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63938.03 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 63786.84 | 1.98 | 7.02 | 7.28 | 10.18 | 14.89 |
| ICICI Prudential Large Cap Fund - Growth | 63299.8 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63296.96 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63264.3 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |