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

Item: ICICI Prudential Banking & PSU Debt Fund - Growth - Regular Plan
Rating: 2
Author: PersonalFN

₹25.1776 0.04 %Nav, as on 05-05-2021
Previous Nav
₹ 25.1684
Net Change on 05-05-2021
₹0.01
PersonalFN Rating
Category
Debt - Banking and PSU Fund
Assets (Cr.)
₹ 14,384.86
Expense Ratio
0.84%
(As on Mar 31, 2021)

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 (₹)
500
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
250
Minimum SWP Investment (₹)
0
52 Week Low Nav (₹)
23.30
52 Week Low Nav Date
05-May-2020
52 Week High Nav (₹)
25.18
52 Week High Nav Date
05-May-2021

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	8.38	5.05	8.04	8.15	8.03	8.48
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
ICICI Prudential Banking and PSU Debt Fund - Growth	Jan 01, 2010	8.04	8.15	8.03	0.84	14,384.86
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option	Mar 07, 2013	8.45	9.59	8.15	0.63	18,412.01
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth	May 05, 2008	8.22	8.89	8.40	0.68	14,538.86
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option	Mar 26, 2014	8.87	8.76	8.20	0.86	9,843.70
Kotak Banking and PSU Debt - Growth	Dec 29, 1998	7.97	8.98	8.35	0.76	9,675.19
L&T Banking and PSU Debt Fund - Regular Plan - Growth Option	Sep 20, 2007	8.02	8.41	7.97	0.61	4,775.82

Fund Holdings as on 30-April-2021

Company % Assets
Government Securities
9.98
NTPC Ltd. **
3.44
Government Securities
3.43
Axis Bank Ltd. (Additional Tier 1 - Basel III) **
3.32
HDFC Bank Ltd. (Additional Tier 1 - Basel III) **
3.30
ICICI Bank Ltd. (Additional Tier 1 - Basel III)
2.87
Export-Import Bank Of India **
2.77
NABARD
2.61
Axis Bank Ltd. **
2.42
Bharat Sanchar Nigam Ltd.
2.04
State Bank Of India (Tier II - Basel III) **
1.73
Export-Import Bank Of India **
1.73
Axis Bank Ltd. (Additional Tier 1 - Basel III) **
1.72
IDFC First Bank Ltd. **
1.71
IDFC First Bank Ltd. **
1.71
Export-Import Bank Of India (Additional Tier 1 - Basel III) **
1.67
Chennai Petroleum Corporation Ltd. **
1.63
Net Current Assets
1.58
State Bank Of India (Additional Tier 1 - Basel III) **
1.48
National Housing Bank **
1.40
Food Corporation Of India **
1.28
Power Finance Corporation Ltd. **
1.26
TREPS
1.25
ICICI Bank Ltd. (Additional Tier 1 - Basel III) **
1.25
NABARD **
1.22
State Government of Gujarat
1.19
Rural Electrification Corporation Ltd. **
1.16
State Government of Gujarat
1.10
Power Finance Corporation Ltd. **
1.03
Export-Import Bank Of India **
1.00
Rural Electrification Corporation Ltd. **
1.00
Mahanagar Telephone Nigam Ltd. **
0.97
State Bank Of India (Additional Tier 1 - Basel III) **
0.96
Rural Electrification Corporation Ltd. **
0.90
State Government of Tamil Nadu
0.82
NABARD **
0.80
Indian Railway Finance Corporation Ltd. **
0.75
Power Finance Corporation Ltd. **
0.75
State Bank Of India (Additional Tier 1 - Basel III) **
0.73
Power Finance Corporation Ltd. **
0.72
Power Finance Corporation Ltd. **
0.72
Rural Electrification Corporation Ltd. **
0.72
Power Finance Corporation Ltd. **
0.70
Axis Bank Ltd.
0.69
Bank Of Baroda **
0.69
Power Finance Corporation Ltd. **
0.63
Export-Import Bank Of India **
0.63
Small Industries Development Bank Of India **
0.59
NABARD **
0.54
National Housing Bank **
0.52
National Highways Authority of India **
0.52
NABARD **
0.51
State Bank Of India (Additional Tier 1 - Basel III) **
0.49
State Bank Of India (Additional Tier 1 - Basel III)
0.49
Power Finance Corporation Ltd. **
0.48
Power Finance Corporation Ltd.
0.47
Mahanagar Telephone Nigam Ltd. **
0.45
NABARD
0.42
Rural Electrification Corporation Ltd.
0.41
State Bank Of India (Additional Tier 1 - Basel III) **
0.39
Power Finance Corporation Ltd. **
0.37
Rural Electrification Corporation Ltd. **
0.36
State Government of Maharashtra
0.36
Rural Electrification Corporation Ltd. **
0.36
Power Finance Corporation Ltd. **
0.36
State Government of Maharashtra
0.36
Rural Electrification Corporation Ltd. **
0.36
State Government of Odisha
0.36
Rural Electrification Corporation Ltd. **
0.36
Small Industries Development Bank Of India **
0.35
Government Securities
0.35
State Government of Maharashtra
0.35
Power Finance Corporation Ltd. **
0.35
State Government of Gujarat
0.34
NABARD **
0.32
Rural Electrification Corporation Ltd.
0.32
Rural Electrification Corporation Ltd. **
0.31
Rural Electrification Corporation Ltd. **
0.30
State Government of Tamil Nadu
0.29
Food Corporation Of India **
0.26
State Government of Himachal pradesh
0.24
State Government of West Bengal
0.24
Mahanagar Telephone Nigam Ltd. **
0.23
Rural Electrification Corporation Ltd. **
0.22
State Government of Andhra Pradesh
0.22
Housing and Urban Development Corporation Ltd. **
0.22
State Government of Uttar Pradesh
0.22
ICICI Bank Ltd. (Additional Tier 1 - Basel III) **
0.21
State Government of Rajasthan
0.19
Rural Electrification Corporation Ltd. **
0.19
State Government of Uttar Pradesh
0.19
Mahanagar Telephone Nigam Ltd. **
0.19
State Government of Telangana
0.19
Bank Of Baroda (Tier II - Basel III) **
0.18
State Government of Uttar Pradesh
0.18
National Highways Authority of India **
0.18
Rural Electrification Corporation Ltd.
0.18
Rural Electrification Corporation Ltd. **
0.18
Housing and Urban Development Corporation Ltd. **
0.18
Housing and Urban Development Corporation Ltd. **
0.18
NABARD
0.18
Power Finance Corporation Ltd. **
0.18
Power Finance Corporation Ltd.
0.18
Rural Electrification Corporation Ltd.
0.18
State Government of Rajasthan
0.15
State Government of Rajasthan
0.15
State Government of Uttar Pradesh
0.15
State Government of Tamil Nadu
0.15
GAIL (India) Ltd. **
0.14
GAIL (India) Ltd. **
0.14
GAIL (India) Ltd. **
0.14
GAIL (India) Ltd. **
0.14
ICICI Bank Ltd. (Additional Tier 1 - Basel III) **
0.14
ICICI Bank Ltd. (Tier II - Basel III) **
0.14
Rural Electrification Corporation Ltd. **
0.13
State Government of Uttar Pradesh
0.12
State Government of Madhya Pradesh
0.11
State Government of Uttar Pradesh
0.11
Government Securities
0.11
State Government of Jharkhand
0.11
State Bank Of India (Additional Tier 1 - Basel III)
0.11
Rural Electrification Corporation Ltd. **
0.11
Rural Electrification Corporation Ltd. **
0.11
State Bank Of India (Additional Tier 1 - Basel III) **
0.10
Government Securities
0.10
Reliable Devices Trust 12 **
0.10
Reliable Devices Trust 11 **
0.10
State Government of Andhra Pradesh
0.10
NHPC Ltd. **
0.10
NHPC Ltd. **
0.09
Government Securities
0.09
State Government of Goa
0.08
State Government of Chhattisgarh
0.08
Government Securities
0.08
State Government of Uttar Pradesh
0.07
Hindustan Petroleum Corporation Ltd. **
0.07
State Government of Tamil Nadu
0.07
State Government of Gujarat
0.07
State Government of Uttar Pradesh
0.07
Government Securities
0.07
State Bank Of India (Additional Tier 1 - Basel III)
0.07
Government Securities
0.07
State Government of Gujarat
0.06
State Government of Madhya Pradesh
0.06
State Government of Uttar Pradesh
0.04
State Government of Uttar Pradesh
0.04
State Government of Bihar
0.04
State Government of Telangana
0.04
State Government of Tamil Nadu
0.04
State Government of Andhra Pradesh
0.04
State Government of Chhattisgarh
0.04
State Government of Uttar Pradesh
0.04
Power Grid Corporation Of India Ltd. **
0.04
Rural Electrification Corporation Ltd. **
0.04
Small Industries Development Bank Of India **
0.04
NABARD
0.03
Government Securities
0.03
Food Corporation Of India **
0.02
State Government of Mizoram
0.01
Government Securities
0.00
Government Securities
0.00
State Government of Tamil Nadu
0.00
Government Securities
0.00

Sector Holding%
Miscellaneous
55.41

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 Overnight Fund
ICICI Prudential Savings Fund

Chandni Gupta

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

Holding Type Holding %
CARE AAA
0.98
Cash
2.83
CRISIL AA+
14.83
CRISIL AAA
22.85
CRISIL AAA(CE)
5.44
FITCH A1+
0.69
FITCH AAA
0.74
ICRA A1+
17.05
ICRA AA+
4.47
ICRA AAA
6.68
ICRA AAA(SO)
0.20
SOV
23.19

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 ₹14,384.86 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 ₹0.01(0.04%)yesterday to ₹25.1776.

Among its top 3 holdings the fund has exposure to Government Securities, and

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

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