ICICI Pru Banking & PSU Debt Fund(G)
Scheme Returns
7.24%
Category Returns
6.76%
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) | 3.11 | 5.14 | 7.24 | 7.05 | 7.69 | 6.74 | 6.17 | 6.38 | 7.90 |
| Debt - Banking and PSU Fund | 2.54 | 5.09 | 6.76 | 6.75 | 7.69 | 6.26 | 5.87 | 6.23 | 7.14 |
* 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
31.6589
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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 | 75687.91 | 7.58 |
| 7.93% Government Securities | 50188.37 | 5.03 |
| 7.25% Small Industries Development Bank Of India. ** | 47321.92 | 4.74 |
| 7.58% NABARD | 40444.19 | 4.05 |
| 7.75% HDFC Bank Ltd. ** | 38544.58 | 3.86 |
| 6.24% State Bank of India ( Tier II Bond under Basel III ) ** | 33657.18 | 3.37 |
| Net Current Assets | 30082.03 | 3.01 |
| 7.57% NABARD ** | 25960.79 | 2.6 |
| 7.61% LIC Housing Finance Ltd. | 25166.38 | 2.52 |
| 7.8% Mahanagar Telephone Nigam Ltd. | 22201.76 | 2.22 |
| 7.58% Bharat Petroleum Corporation Ltd. ** | 20028.5 | 2.01 |
| 7.51% Rural Electrification Corporation Ltd. ** | 19960.36 | 2 |
| 7.37% Power Finance Corporation Ltd. ** | 19923.94 | 2 |
| 7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) ** | 19048.1 | 1.91 |
| 6.18% Indian Bank ( Tier II Bond under Basel III ) ** | 18176.23 | 1.82 |
| 7.68% Housing and Urban Development Corporation Ltd. ** | 17549.79 | 1.76 |
| 7.53% NABARD | 17520.81 | 1.76 |
| 7.56% Rural Electrification Corporation Ltd. ** | 16475.09 | 1.65 |
| 7.44% Rural Electrification Corporation Ltd. ** | 14963.61 | 1.5 |
| 7.8% HDFC Bank Ltd. ** | 13294.06 | 1.33 |
| 7.44% Power Finance Corporation Ltd. ** | 12477.9 | 1.25 |
| 7.44% Small Industries Development Bank Of India. | 12461.05 | 1.25 |
| 7.6% Rural Electrification Corporation Ltd. ** | 11991.22 | 1.2 |
| 7.53% Government Securities | 11751.84 | 1.18 |
| Punjab National Bank ** | 11669.78 | 1.17 |
| 7.62% NABARD | 11532.45 | 1.16 |
| 7.65% Axis Bank Ltd. ** | 10999.84 | 1.1 |
| 7.55% DME Development Ltd. ** | 10204.47 | 1.02 |
| 7.712% Tata Capital Housing Finance Ltd. ** | 9995.07 | 1 |
| 7.43% Small Industries Development Bank Of India. | 9963.19 | 1 |
| 6.09% Power Finance Corporation Ltd. ** | 9776.25 | 0.98 |
| 7.13% Power Finance Corporation Ltd. ** | 9434.4 | 0.95 |
| Axis Bank Ltd. ** | 9334.19 | 0.94 |
| 6.5% Power Finance Corporation Ltd. ** | 8425.57 | 0.84 |
| India Universal Trust AL1 ** | 8174.44 | 0.82 |
| 7.05% Mahanagar Telephone Nigam Ltd. ** | 7969.65 | 0.8 |
| 7.8% Rural Electrification Corporation Ltd. ** | 7511.27 | 0.75 |
| 7.9% HDFC Bank Ltd. ** | 7507.29 | 0.75 |
| 7.51% Indian Railway Finance Corporation Ltd. ** | 7497 | 0.75 |
| 7.64% Power Finance Corporation Ltd. ** | 7496.96 | 0.75 |
| 7.64% Rural Electrification Corporation Ltd. ** | 7496.36 | 0.75 |
| Small Industries Development Bank Of India. ** | 7107.38 | 0.71 |
| HDFC Bank Ltd. | 7029.54 | 0.7 |
| 7.13% Power Finance Corporation Ltd. | 6968.25 | 0.7 |
| 8.3% Citicorp Finance (India) Ltd. ** | 6483.35 | 0.65 |
| India Universal Trust AL1 ** | 6214.47 | 0.62 |
| 5.83% State Bank of India ( Tier II Bond under Basel III ) ** | 5890.19 | 0.59 |
| TREPS | 5659.64 | 0.57 |
| 7.51% Small Industries Development Bank Of India. | 5506.97 | 0.55 |
| 8.6% Axis Bank Ltd. ** | 5158.94 | 0.52 |
| 7.85% Power Finance Corporation Ltd. ** | 5066.96 | 0.51 |
| 7.51% Bharat Sanchar Nigam Ltd. ** | 5055.95 | 0.51 |
| 8.45% HDFC Bank Ltd. ** | 5034 | 0.5 |
| 7.75% Small Industries Development Bank Of India. ** | 5026.32 | 0.5 |
| 7.8% NABARD | 5022.71 | 0.5 |
| 7.58% LIC Housing Finance Ltd. ** | 5020.17 | 0.5 |
| 7.7% HDFC Bank Ltd. ** | 5007.87 | 0.5 |
| 7.55% Rural Electrification Corporation Ltd. ** | 5005.94 | 0.5 |
| 7.54% Housing and Urban Development Corporation Ltd. ** | 5005.02 | 0.5 |
| 7.79% Rural Electrification Corporation Ltd. ** | 4998.68 | 0.5 |
| 7.18% Canara Bank ( Tier II Bond under Basel III ) ** | 4991.62 | 0.5 |
| 6% HDFC Bank Ltd. ** | 4887.43 | 0.49 |
| Axis Bank Ltd. ** | 4833.22 | 0.48 |
| Export-Import Bank Of India ** | 4651.77 | 0.47 |
| 8.25% Kotak Mahindra Bank Ltd. ** | 4023.84 | 0.4 |
| India Universal Trust AL1 ** | 3825.82 | 0.38 |
| 8% HDFC Bank Ltd. ** | 3595.32 | 0.36 |
| 9.54% DME Development Ltd. ** | 3276.05 | 0.33 |
| 9.54% DME Development Ltd. ** | 3272.41 | 0.33 |
| India Universal Trust AL2 ** | 3253.4 | 0.33 |
| 9.54% DME Development Ltd. ** | 3252.7 | 0.33 |
| 9.54% DME Development Ltd. ** | 3249.21 | 0.33 |
| 9.54% DME Development Ltd. ** | 3240.81 | 0.32 |
| 9.54% DME Development Ltd. ** | 3229.39 | 0.32 |
| 9.54% DME Development Ltd. ** | 3216.3 | 0.32 |
| 9.54% DME Development Ltd. ** | 3202.02 | 0.32 |
| 9.54% DME Development Ltd. ** | 3186.44 | 0.32 |
| India Universal Trust AL2 ** | 3176.6 | 0.32 |
| 9.54% DME Development Ltd. ** | 3169.48 | 0.32 |
| India Universal Trust AL2 ** | 3090.65 | 0.31 |
| 7.59% Power Finance Corporation Ltd. ** | 3007.28 | 0.3 |
| Corporate Debt Market Development Fund (Class A2) | 2661.5 | 0.27 |
| 7.77% Power Finance Corporation Ltd. ** | 2518.21 | 0.25 |
| 8.03% Power Finance Corporation Ltd. ** | 2509.81 | 0.25 |
| 7.7% NABARD | 2508.94 | 0.25 |
| 7.77% Power Finance Corporation Ltd. | 2505.7 | 0.25 |
| 8.04% HDB Financial Services Ltd. ** | 2501.74 | 0.25 |
| 7.7% Rural Electrification Corporation Ltd. ** | 2499.64 | 0.25 |
| 7.55% Power Finance Corporation Ltd. ** | 2497.62 | 0.25 |
| 8.14% ICICI Home Finance Company Ltd. ** | 2497.06 | 0.25 |
| 7.59% Small Industries Development Bank Of India. ** | 2496.33 | 0.25 |
| 7.55% Small Industries Development Bank Of India. | 2496.18 | 0.25 |
| 7.5% NABARD | 2494.02 | 0.25 |
| 5.78% Chennai Petroleum Corporation Ltd. ** | 2474.62 | 0.25 |
| 7.1% ICICI Bank Ltd. ( Tier II Bond under Basel III ) ** | 1999.4 | 0.2 |
| 7.84% HDB Financial Services Ltd. ** | 1996.41 | 0.2 |
| 7.79% Small Industries Development Bank Of India. | 1508.02 | 0.15 |
| 7.63% Power Finance Corporation Ltd. ** | 1499.19 | 0.15 |
| 7.44% Small Industries Development Bank Of India. | 1498.67 | 0.15 |
| 7.52% Rural Electrification Corporation Ltd. ** | 1498.08 | 0.15 |
| 8.11% Rural Electrification Corporation Ltd. ** | 1251.86 | 0.13 |
| 7.15% Power Finance Corporation Ltd. ** | 995.11 | 0.1 |
| 8.75% Rural Electrification Corporation Ltd. ** | 501.25 | 0.05 |
| 6.92% Government Securities | 284.28 | 0.03 |
| 7.5% NABARD ** | 249.32 | 0.02 |
| 7.18% Government Securities | 155.19 | 0.02 |
| 6.79% Government Securities | 77.91 | 0.01 |
| 8.05% State Government of Rajasthan | 55.05 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 42.13% |
| Finance | 27.35% |
| G-Sec | 13.85% |
| Others | 6.06% |
| Infrastructure | 4.26% |
| Telecom | 3.53% |
| Crude Oil | 2.25% |
| Miscellaneous | 0.57% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Banking & PSU Debt Fund - Regular Growth (Formerly Institutional Plan) | 458.93 | 6.77 | 6.76 | 7.25 | 7.77 | 6.02 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 364.44 | 7.38 | 6.39 | 7.43 | 7.73 | 5.93 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 6.85 | 6.63 | 7.2 | 7.72 | 6.28 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | 7.24 | 7.05 | 7.21 | 7.69 | 6.74 |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | 2581.17 | 4.44 | 5.65 | 6.73 | 7.68 | 6.22 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 6757 | 6.84 | 6.65 | 7.15 | 7.61 | 6.24 |
| Invesco India Banking & PSU Fund - Growth Option | 125.14 | 6.57 | 6.48 | 7.09 | 7.56 | 5.37 |
| HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option | 5831.17 | 6.94 | 6.64 | 7.09 | 7.55 | 6.15 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 14783.42 | 7.25 | 7.1 | 7.19 | 7.55 | 6.1 |
| Mirae Asset Banking and PSU Fund Regular Growth Plan | 91.84 | 6.76 | 7.43 | 7.1 | 7.53 | 5.79 |
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 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |