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

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

₹24.8261 0.03 %Nav, as on 03-12-2020
Previous Nav
₹ 24.818
Net Change on 03-12-2020
₹0.01
PersonalFN Rating
Category
Debt - Banking and PSU Fund
Assets (Cr.)
₹ 13,802.01
Expense Ratio
0.82%
(As on Oct 31, 2020)

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 (₹)
22.56
52 Week Low Nav Date
13-Dec-2019
52 Week High Nav (₹)
24.83
52 Week High Nav Date
26-Nov-2020

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	10.13	7.65	9.32	8.09	8.60	8.68
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	9.32	8.09	8.60	0.82	13,802.01
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option	Mar 07, 2013	10.51	9.66	8.62	0.65	19,779.57
Axis Banking & PSU Debt Fund - Regular Plan - Growth option	Jun 08, 2012	9.22	9.21	8.67	0.62	18,605.61
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth	May 05, 2008	10.48	8.94	9.02	0.68	14,577.39
Kotak Banking and PSU Debt - Growth	Dec 29, 1998	10.07	9.14	8.82	0.76	10,285.60
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option	Mar 26, 2014	10.09	8.54	8.69	0.81	10,155.56

Fund Holdings as on 31-October-2020

Company % Assets
Government Securities
9.39
Government Securities
6.09
Government Securities
4.10
Government Securities
3.57
Export-Import Bank Of India **
3.56
Government Securities
3.27
ICICI Bank Ltd. (Additional Tier 1 - Basel III) **
3.02
HDFC Bank Ltd. (Additional Tier 1 - Basel III) **
3.00
Axis Bank Ltd. (Additional Tier 1 - Basel III) **
2.43
Government Securities
1.98
State Bank Of India (Tier II - Basel III) **
1.85
Export-Import Bank Of India **
1.81
Chennai Petroleum Corporation Ltd. **
1.71
Axis Bank Ltd. (Additional Tier 1 - Basel III) **
1.67
Export-Import Bank Of India (Additional Tier 1 - Basel III) **
1.56
NTPC Ltd. **
1.45
Export-Import Bank Of India **
1.43
IndusInd Bank Ltd. **
1.43
Food Corporation Of India **
1.36
Power Finance Corporation Ltd. **
1.33
State Bank Of India (Additional Tier 1 - Basel III) **
1.33
State Bank Of India (Additional Tier 1 - Basel III) **
1.18
Small Industries Development Bank Of India **
1.08
Small Industries Development Bank Of India **
1.08
IndusInd Bank Ltd. **
1.08
Bharat Sanchar Nigam Ltd.
1.07
State Bank Of India (Additional Tier 1 - Basel III) **
1.00
Rural Electrification Corporation Ltd. **
0.95
State Government of Tamil Nadu
0.88
Rural Electrification Corporation Ltd. **
0.84
Rural Electrification Corporation Ltd. **
0.84
Power Finance Corporation Ltd. **
0.78
Power Finance Corporation Ltd. **
0.76
Rural Electrification Corporation Ltd. **
0.76
Power Finance Corporation Ltd. **
0.76
Housing and Urban Development Corporation Ltd. **
0.76
Power Finance Corporation Ltd. **
0.73
Power Finance Corporation Ltd.
0.73
NABARD **
0.72
NABARD **
0.72
NABARD **
0.72
NABARD **
0.72
Export-Import Bank Of India **
0.64
Rural Electrification Corporation Ltd. **
0.58
NABARD **
0.57
ICICI Bank Ltd. (Additional Tier 1 - Basel III) **
0.56
Housing and Urban Development Corporation Ltd. **
0.55
Indian Oil Corporation Ltd. **
0.54
Indian Bank **
0.54
State Bank Of India (Additional Tier 1 - Basel III) **
0.52
Power Finance Corporation Ltd. **
0.50
State Bank Of India (Additional Tier 1 - Basel III) **
0.49
Mahanagar Telephone Nigam Ltd. **
0.48
Net Current Assets
0.44
Power Finance Corporation Ltd. **
0.42
NTPC Ltd. **
0.42
State Bank Of India (Additional Tier 1 - Basel III) **
0.41
Power Finance Corporation Ltd. **
0.39
State Government of Maharashtra
0.39
State Government of Maharashtra
0.38
Rural Electrification Corporation Ltd. **
0.38
Power Finance Corporation Ltd. **
0.38
Rural Electrification Corporation Ltd. **
0.38
Rural Electrification Corporation Ltd. **
0.38
Rural Electrification Corporation Ltd. **
0.38
Power Finance Corporation Ltd. **
0.38
Small Industries Development Bank Of India **
0.37
Mahanagar Telephone Nigam Ltd. **
0.37
State Government of Maharashtra
0.37
NABARD **
0.36
NABARD **
0.36
Power Finance Corporation Ltd. **
0.34
TREPS
0.32
Rural Electrification Corporation Ltd. **
0.32
State Government of Tamil Nadu
0.31
Rural Electrification Corporation Ltd.
0.30
Small Industries Development Bank Of India **
0.30
Food Corporation Of India **
0.28
Government Securities
0.27
Hindustan Petroleum Corporation Ltd.
0.27
NABARD **
0.26
Mahanagar Telephone Nigam Ltd. **
0.24
Rural Electrification Corporation Ltd. **
0.24
State Government of Andhra Pradesh
0.23
State Government of Uttar Pradesh
0.23
Housing and Urban Development Corporation Ltd. **
0.23
ICICI Bank Ltd. (Additional Tier 1 - Basel III) **
0.22
State Government of Uttar Pradesh
0.20
State Government of Telangana
0.20
Rural Electrification Corporation Ltd. **
0.20
Bank Of Baroda (Tier II - Basel III) **
0.20
Mahanagar Telephone Nigam Ltd. **
0.20
State Government of Uttar Pradesh
0.19
Rural Electrification Corporation Ltd. **
0.19
NABARD **
0.19
Housing and Urban Development Corporation Ltd. **
0.19
Housing and Urban Development Corporation Ltd. **
0.19
Rural Electrification Corporation Ltd. **
0.19
Power Finance Corporation Ltd. **
0.19
Power Finance Corporation Ltd. **
0.19
Power Finance Corporation Ltd. **
0.19
State Bank Of India (Tier II - Basel III) **
0.18
Rural Electrification Corporation Ltd.
0.18
Power Grid Corporation Of India Ltd. **
0.18
State Government of Rajasthan
0.16
State Government of Tamil Nadu
0.16
GAIL (India) Ltd. **
0.15
GAIL (India) Ltd. **
0.15
GAIL (India) Ltd. **
0.15
GAIL (India) Ltd. **
0.15
ICICI Bank Ltd. (Tier II - Basel III) **
0.15
ICICI Bank Ltd. (Additional Tier 1 - Basel III) **
0.15
Government Securities
0.12
State Government of Madhya Pradesh
0.12
State Government of Uttar Pradesh
0.12
State Government of Jharkhand
0.11
Government Securities
0.11
Rural Electrification Corporation Ltd. **
0.11
Rural Electrification Corporation Ltd. **
0.11
State Bank Of India (Additional Tier 1 - Basel III) **
0.11
Government Securities
0.11
Reliable Devices Trust 08 **
0.10
NHPC Ltd. **
0.10
NHPC Ltd. **
0.10
Reliable Devices Trust 12 **
0.10
Reliable Devices Trust 11 **
0.10
SP Jammu Udhampur Highway Ltd. **
0.09
State Government of Chhattisgarh
0.08
Government Securities
0.08
State Government of Uttar Pradesh
0.08
State Government of Tamil Nadu
0.08
Power Finance Corporation Ltd. **
0.08
State Government of Gujarat
0.08
Government Securities
0.08
State Government of Uttar Pradesh
0.08
Government Securities
0.08
State Bank Of India (Additional Tier 1 - Basel III) **
0.07
SP Jammu Udhampur Highway Ltd. **
0.06
State Government of Tamil Nadu
0.04
State Government of Andhra Pradesh
0.04
State Government of Uttar Pradesh
0.04
State Government of Chhattisgarh
0.04
Rural Electrification Corporation Ltd. **
0.04
Export-Import Bank Of India **
0.04
NABARD **
0.04
Food Corporation Of India **
0.02
State Government of Tamil Nadu
0.00

Sector Holding%
Miscellaneous
47.31

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 Corporate Bond Fund

Holding Type Holding %
CARE AAA
0.67
Cash
0.76
CRISIL A1+
16.06
CRISIL AA+
13.77
CRISIL AAA
22.33
CRISIL AAA(CE)
4.02
FITCH A1+
0.54
FITCH AAA
0.80
ICRA A1+
0.54
ICRA AA+
3.95
ICRA AAA
2.42
ICRA AAA(SO)
0.30
SOV
33.86

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 ₹13,802.01 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(0.03%)yesterday to ₹24.8261.

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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