ICICI Pru Banking & PSU Debt Fund(G)
Scheme Returns
1.57%
Category Returns
0.07%
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) | -7.90 | 1.05 | 1.57 | 5.15 | 7.47 | 7.56 | 6.81 | 6.20 | 7.88 |
| Debt - Banking and PSU Fund | 3.48 | 1.65 | 0.07 | 4.21 | 7.40 | 7.42 | 6.50 | 5.88 | 7.26 |
* 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
33.7229
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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. ** | 45429.3 | 4.67 |
| 7.7% NABARD ** | 40538.92 | 4.17 |
| 7.34% Government Securities | 36358.1 | 3.74 |
| 7.53% NABARD | 30399.09 | 3.12 |
| Net Current Assets | 25163.84 | 2.59 |
| 6.6% Rural Electrification Corporation Ltd. ** | 24922.1 | 2.56 |
| 7.34% Small Industries Development Bank Of India. ** | 22719.44 | 2.34 |
| 7.8% Mahanagar Telephone Nigam Ltd. ** | 22501.51 | 2.31 |
| 7.68% Small Industries Development Bank Of India. ** | 20258.26 | 2.08 |
| Siddhivinayak Securitisation Trust ** | 20115.82 | 2.07 |
| 7.58% Bharat Petroleum Corporation Ltd. ** | 20045.16 | 2.06 |
| 7.37% Power Finance Corporation Ltd. ** | 20035.92 | 2.06 |
| 7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) ** | 19704.27 | 2.03 |
| 6.48% Government Securities | 18992.16 | 1.95 |
| 6.18% Indian Bank ( Tier II Bond under Basel III ) ** | 18497.76 | 1.9 |
| TREPS | 17713.14 | 1.82 |
| 7.68% Housing and Urban Development Corporation Ltd. ** | 17545.06 | 1.8 |
| Shivshakti Securitisation Trust ** | 15068.92 | 1.55 |
| 7.24% Government Securities | 14114.79 | 1.45 |
| 6.9% Government Securities | 14059.7 | 1.45 |
| 7.75% HDFC Bank Ltd. ** | 13587.93 | 1.4 |
| 7.69% HDFC Bank Ltd. ** | 12725.78 | 1.31 |
| 7.75% Small Industries Development Bank Of India. ** | 12661.58 | 1.3 |
| 7.25% Export-Import Bank Of India ** | 12569.98 | 1.29 |
| 7.9% HDFC Bank Ltd. ** | 12555.91 | 1.29 |
| Axis Bank Ltd. ** | 12431.56 | 1.28 |
| 7.95% Rural Electrification Corporation Ltd. ** | 12403.81 | 1.28 |
| 7.57% State Government of Madhya Pradesh | 12294.67 | 1.26 |
| 7.13% Power Finance Corporation Ltd. ** | 10511.57 | 1.08 |
| 8.7% Rural Electrification Corporation Ltd. ** | 10480.03 | 1.08 |
| 7.56% Rural Electrification Corporation Ltd. ** | 10111.07 | 1.04 |
| 7.8% NABARD | 10107.5 | 1.04 |
| 7.64% Power Finance Corporation Ltd. ** | 10044.17 | 1.03 |
| 7.51% Rural Electrification Corporation Ltd. ** | 10027.51 | 1.03 |
| 7.11% Small Industries Development Bank Of India. ** | 10013.27 | 1.03 |
| 7.57% State Government of Madhya Pradesh | 10005.97 | 1.03 |
| 6.09% Power Finance Corporation Ltd. ** | 9950.16 | 1.02 |
| 6.64% Housing and Urban Development Corporation Ltd. ** | 9946.1 | 1.02 |
| 7.06% Rural Electrification Corporation Ltd. ** | 9879.61 | 1.02 |
| Axis Bank Ltd. ** | 9503.59 | 0.98 |
| 7.79% Small Industries Development Bank Of India. ** | 9107.72 | 0.94 |
| 7.44% Small Industries Development Bank Of India. ** | 9106.25 | 0.94 |
| 7.05% Mahanagar Telephone Nigam Ltd. ** # | 8116.4 | 0.83 |
| India Universal Trust AL1 ** | 7678.73 | 0.79 |
| 7.44% NABARD | 7587.75 | 0.78 |
| 7.99% HDB Financial Services Ltd. | 7516.95 | 0.77 |
| 7.4% NABARD ** | 7504.8 | 0.77 |
| 7.23% Indian Railway Finance Corporation Ltd. | 7425.82 | 0.76 |
| 7.59% Rural Electrification Corporation Ltd. ** | 6311.83 | 0.65 |
| Kotak Mahindra Investments Ltd. ** | 6284.35 | 0.65 |
| 7.22% Export-Import Bank Of India ** | 6042.56 | 0.62 |
| 7.79% Small Industries Development Bank Of India. ** | 5570.82 | 0.57 |
| 7.68% Indian Railway Finance Corporation Ltd. ** | 5542.5 | 0.57 |
| 7.85% Power Finance Corporation Ltd. ** | 5472.48 | 0.56 |
| 8.6% Axis Bank Ltd. ** | 5205.57 | 0.54 |
| 8.44% HDFC Bank Ltd. ** | 5182.24 | 0.53 |
| 7.83% Small Industries Development Bank Of India. ** | 5117.2 | 0.53 |
| 7.44% Indian Railway Finance Corporation Ltd. ** | 5086.92 | 0.52 |
| 7.48% Housing and Urban Development Corporation Ltd. ** | 5078.37 | 0.52 |
| 7.62% NABARD | 5073.9 | 0.52 |
| 7.51% Bharat Sanchar Nigam Ltd. ** | 5055.22 | 0.52 |
| 7.8% Rural Electrification Corporation Ltd. ** | 5019.39 | 0.52 |
| 7.43% Small Industries Development Bank Of India. ** | 5016.42 | 0.52 |
| 7.44% Rural Electrification Corporation Ltd. ** | 5010.68 | 0.52 |
| 7.54% Housing and Urban Development Corporation Ltd. ** | 5005.85 | 0.51 |
| 7.17% Indian Railway Finance Corporation Ltd. ** | 5004.54 | 0.51 |
| 7.54% Small Industries Development Bank Of India. ** | 5002.05 | 0.51 |
| 7.19% Housing and Urban Development Corporation Ltd. ** | 4996.29 | 0.51 |
| NABARD | 4984.2 | 0.51 |
| 6.35% HDB Financial Services Ltd. ** | 4974.09 | 0.51 |
| IDFC First Bank Ltd. ** | 4875.46 | 0.5 |
| 7.12% State Government of Maharashtra | 4835.69 | 0.5 |
| HDFC Bank Ltd. | 4813.43 | 0.49 |
| Small Industries Development Bank Of India. ** | 4740.59 | 0.49 |
| Mashreq Bank PSC India Branch ** | 4690.74 | 0.48 |
| 7.25% Mahindra Rural Housing Finance Ltd. ** | 4504.96 | 0.46 |
| 8.25% Kotak Mahindra Bank Ltd. ** | 4019.64 | 0.41 |
| 7.75% Power Finance Corporation Ltd. ** | 3543.87 | 0.36 |
| 7.14% State Government of Maharashtra | 3419.9 | 0.35 |
| India Universal Trust AL1 ** | 3303.47 | 0.34 |
| 7.59% Power Finance Corporation Ltd. ** | 3043.79 | 0.31 |
| 7.23% Power Finance Corporation Ltd. ** | 3013.28 | 0.31 |
| Corporate Debt Market Development Fund (Class A2) | 3005.35 | 0.31 |
| India Universal Trust AL2 ** | 2976.67 | 0.31 |
| 7.32% State Government of Chhattisgarh | 2733.31 | 0.28 |
| 7.12% State Government of Maharashtra | 2657.2 | 0.27 |
| 6.54% Government Securities | 2545.41 | 0.26 |
| 7.62% NABARD ** | 2544.94 | 0.26 |
| 7.71% Rural Electrification Corporation Ltd. ** | 2524.04 | 0.26 |
| 7.44% Power Finance Corporation Ltd. ** | 2520.97 | 0.26 |
| 7.3% Power Finance Corporation Ltd. ** | 2517.66 | 0.26 |
| 7.54% Rural Electrification Corporation Ltd. ** | 2517.2 | 0.26 |
| 8.46% HDFC Bank Ltd. ** | 2515.87 | 0.26 |
| 7.77% Power Finance Corporation Ltd. ** | 2513.39 | 0.26 |
| 7.55% Power Finance Corporation Ltd. ** | 2510 | 0.26 |
| 7.64% Rural Electrification Corporation Ltd. ** | 2509.99 | 0.26 |
| 7.07% ICICI Home Finance Company Ltd. ** | 2498.54 | 0.26 |
| 7.2% Power Finance Corporation Ltd. ** | 2495.13 | 0.26 |
| India Universal Trust AL2 ** | 2467.14 | 0.25 |
| 7.13% State Government of Karnataka | 2301.42 | 0.24 |
| India Universal Trust AL1 ** | 1951.97 | 0.2 |
| 7.52% State Government of Bihar | 1701.88 | 0.17 |
| 7.52% Rural Electrification Corporation Ltd. ** | 1508.15 | 0.16 |
| 6.45% ICICI Bank Ltd. ** | 1482.8 | 0.15 |
| India Universal Trust AL2 ** | 1285.89 | 0.13 |
| 7.09% Government Securities | 755.42 | 0.08 |
| 7.27% State Government of Maharashtra | 650.17 | 0.07 |
| 7.29% State Government of West Bengal | 567.69 | 0.06 |
| 7.49% NABARD | 552.39 | 0.06 |
| 8.75% Indian Railway Finance Corporation Ltd. ** | 509.17 | 0.05 |
| 8.2185% Kotak Mahindra Investments Ltd. ** | 302.62 | 0.03 |
| 6.82% Government Securities | 187.06 | 0.02 |
| 7.1% Government Securities | 70.83 | 0.01 |
| 6.92% Government Securities | 32.96 | 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 |
| Franklin India Banking & PSU Debt Fund - Growth | 711.93 | 3.05 | 5.31 | 5.65 | 7.71 | 7.44 |
| UTI Banking & PSU Fund - Regular Plan - Growth Option | 858.78 | 2.46 | 4.56 | 5 | 7.69 | 7.35 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | -0.73 | 5.17 | 4.67 | 7.54 | 7.45 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | 1.57 | 5.15 | 5.06 | 7.47 | 7.56 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 458.93 | -0.16 | 4 | 4.5 | 7.47 | 7.44 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 14783.42 | 0.3 | 4.31 | 4.51 | 7.41 | 7.16 |
| HSBC Banking and PSU Debt Fund - Regular Growth | 4782.91 | -0.43 | 3.99 | 4.45 | 7.39 | 7.07 |
| LIC MF Banking & PSU Fund-Regular Plan-Growth | 1129.96 | -1.11 | 3.59 | 3.86 | 7.34 | 7.22 |
| HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option | 5831.17 | -0.69 | 4.32 | 4.2 | 7.29 | 7.33 |
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 | 78159.8 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 1.34 | 4.97 | 8.34 | 18.08 | 19.8 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 1.34 | 4.97 | 8.34 | 18.08 | 19.8 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |
| ICICI Prudential Balanced Advantage Fund - Growth | 69867.93 | 0.62 | 3.49 | 5.22 | 12.44 | 14 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |