ICICI Prudential Banking & PSU Debt Fund - Growth - Regular Plan

₹22.31 0.02 %Nav, as on 15-10-2019
Previous Nav
₹ 22.302
Net Change on 15-10-2019
₹0
PersonalFN Rating

3 PersonalFN
Category
Debt - Banking and PSU Fund
Assets (Cr.)
₹ 6,802.58
Expense Ratio
0.82%
(As on Sep 30, 2019)

Fund Overview Growth | Regular Plan

Fund House
ICICI Prudential Mutual Fund
Launch Date
01-Jan-2010
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
250
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
20.33
52 Week Low Nav Date
15-Oct-2018
52 Week High Nav (₹)
22.31
52 Week High Nav Date
15-Oct-2019

Fund Objective

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.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
ICICI Prudential Banking and PSU Debt Fund - Growth	3.18	4.77	9.71	7.02	8.53	8.54
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Banking and PSU Debt Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
ICICI Prudential Banking and PSU Debt Fund - Growth	Jan 01, 2010		9.71	7.02	8.53	0.82	6,802.58
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option	Mar 07, 2013	Unrated	12.90	7.87	8.11	0.64	9,714.70
Axis Banking & PSU Debt Fund - Growth option	Jun 08, 2012		12.05	8.38	8.45	0.59	8,803.16
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth	May 05, 2008		10.75	7.32	8.91	0.64	8,462.44
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option	Mar 26, 2014		10.98	7.25	8.54	0.81	3,572.34
Kotak Banking and PSU Debt - Growth	Dec 29, 1998		11.72	7.75	8.41	0.58	2,793.62

Fund Holdings as on 30-September-2019

Company % Assets
Government Securities
10.02
ICICI Bank Ltd. **
5.88
HDFC Bank Ltd. **
4.67
State Bank Of India **
4.29
National Highways Authority of India **
3.73
Housing and Urban Development Corporation Ltd. **
3.73
NABARD **
3.47
Axis Bank Ltd. **
3.28
National Highways Authority of India **
3.03
Bank Of Baroda **
2.51
IDFC First Bank Ltd. **
2.18
State Bank Of India **
2.14
Net Current Assets
2.07
Axis Bank Ltd. **
1.96
Housing and Urban Development Corporation Ltd. **
1.88
IndusInd Bank Ltd. **
1.81
Reliance Industries Ltd. **
1.76
Indian Railway Finance Corporation Ltd. **
1.69
NABARD
1.62
Power Finance Corporation Ltd. **
1.55
Power Finance Corporation Ltd. **
1.48
National Housing Bank **
1.48
Rural Electrification Corporation Ltd. **
1.19
Power Finance Corporation Ltd. **
1.18
Tata Sons Ltd. **
1.10
Export-Import Bank Of India **
1.10
NABARD **
1.10
Small Industries Development Bank Of India **
1.08
State Bank Of India
1.08
Andhra Bank **
1.08
Bank Of Baroda **
0.83
LIC Housing Finance Ltd. **
0.82
Housing and Urban Development Corporation Ltd. **
0.78
Indian Railway Finance Corporation Ltd. **
0.77
NABARD **
0.76
LIC Housing Finance Ltd. **
0.75
Rural Electrification Corporation Ltd. **
0.74
Rural Electrification Corporation Ltd. **
0.74
Power Finance Corporation Ltd. **
0.74
Rural Electrification Corporation Ltd. **
0.73
IndusInd Bank Ltd. **
0.72
IndusInd Bank Ltd. **
0.72
Axis Bank Ltd. **
0.72
HDFC Ltd. **
0.68
State Bank Of India **
0.66
Power Finance Corporation Ltd. **
0.59
Rural Electrification Corporation Ltd. **
0.59
Small Industries Development Bank Of India **
0.57
Mahanagar Telephone Nigam Ltd. **
0.46
NHPC Ltd. **
0.38
HDFC Ltd. **
0.38
State Bank Of India **
0.37
State Bank Of India **
0.37
Power Finance Corporation Ltd. **
0.37
Power Finance Corporation Ltd. **
0.37
Rural Electrification Corporation Ltd.
0.37
HDFC Ltd. **
0.37
Rural Electrification Corporation Ltd. **
0.37
Rural Electrification Corporation Ltd. **
0.37
Reliance Industries Ltd. **
0.36
Axis Bank Ltd. **
0.36
Oriental Bank Of Commerce **
0.36
Axis Bank Ltd. **
0.36
Small Industries Development Bank Of India **
0.35
Small Industries Development Bank Of India **
0.35
Power Finance Corporation Ltd. **
0.32
GAIL (India) Ltd. **
0.30
GAIL (India) Ltd. **
0.30
GAIL (India) Ltd. **
0.30
GAIL (India) Ltd. **
0.30
Rural Electrification Corporation Ltd. **
0.30
HDFC Bank Ltd. **
0.29
TREPS
0.24
SP Jammu Udhampur Highway Ltd. **
0.24
SP Jammu Udhampur Highway Ltd. **
0.23
Government Securities
0.22
Small Industries Development Bank Of India **
0.21
Reliable Devices Trust 05 **
0.21
Reliable Devices Trust 04 **
0.21
Reliable Devices Trust 06 **
0.20
Reliable Devices Trust 09 **
0.19
Reliable Devices Trust 08 **
0.19
Reliable Devices Trust 07 **
0.19
Reliable Devices Trust 10 **
0.19
Reliable Devices Trust 12 **
0.18
Reliable Devices Trust 11 **
0.18
Government Securities
0.16
Rural Electrification Corporation Ltd. **
0.15
Power Finance Corporation Ltd. **
0.12
Power Finance Corporation Ltd. **
0.07
State Bank Of India **
0.07
Power Finance Corporation Ltd. **
0.07
State Government of Tamil Nadu
0.00
NABARD **
0.00

Sector Holding%
Miscellaneous
71.89

About ICICI Prudential Banking & PSU Debt Fund

Scheme Analysis

ICICI Prudential Banking & PSU Debt Fund is a Debt - Banking and PSU Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 01-Jan-2010 and currently has an AUM of ₹6,802.58 crore. ICICI Prudential Banking & PSU Debt Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Banking and PSU Debt Index as secondary index.

The NAV of ICICI Prudential Banking & PSU Debt Fund ended up ₹0(0.02%)yesterday to ₹22.31.

Among its top 3 holdings the fund has exposure to Government Securities, ICICI Bank Ltd. ** and HDFC Bank Ltd. **

The ICICI Prudential Banking & PSU Debt Fund is managed by Rahul Goswami and Chandni Gupta.

Fund House Contact

Address:

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Phone Number: +91 (22) 2652 5000

Email Address: enquiry@icicipruamc.com

Fax Number: +91 (22) 2652 8100

Website: www.icicipruamc.com

Fund Manager

Rahul Goswami

Education:B.Sc, MBA
Experience:17 years
Basic Details:Mr. Rahul Goswami has an overall work experience of around over 17 years. In his previous role with Standard Chartered Bank, he was a Senior Rates Trader & Head of Primary Dealership Desk. Besides Standard Chartered Bank he has worked with various other organizations like Franklin Templeton, UTI Bank, SMIFS Securities, Khandwala Finance Ltd and RR Financial Consultants.
Funds Managed:
ICICI Prudential Banking & PSU Debt Fund
ICICI Prudential Constant Maturity Gilt Fund
ICICI Prudential Corporate Bond Fund
ICICI Prudential Floating Interest Fund
ICICI Prudential Gilt Fund
ICICI Prudential Liquid Fund
ICICI Prudential Money Market Fund
ICICI Prudential Overnight Fund
ICICI Prudential Savings Fund

Chandni Gupta

Education:
Experience:
Basic Details:
Funds Managed:
ICICI Prudential Banking & PSU Debt Fund
ICICI Prudential Corporate Bond Fund

Holding Type Holding %
Cash
2.31
CRISIL A1+
7.61
CRISIL AA+
15.26
CRISIL AAA
39.53
CRISIL AAA(SO)
0.46
FITCH A1+
1.37
FITCH AAA
3.89
ICRA A1+
4.69
ICRA AA+
5.88
ICRA AAA
6.39
ICRA AAA(SO)
2.21
Sov
10.40

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