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

Other Plans and Options
  • (-0.11%)Nav, as on 28-06-2022

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  • Net Change on 28-06-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 0.14 0.63 2.99 6.36 6.26 7.99
Crisil 10 Yr Gilt 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 2.99 6.36 6.26 0.80 10,343.51
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 2.85 6.92 7.20 0.62 16,606.83
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 3.16 6.56 7.10 0.62 14,588
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 2.89 6.67 6.75 0.69 12,046.16
Kotak Banking and PSU Debt - Growth Dec 29, 1998 2.58 6.59 6.84 0.77 7,592.94
SBI BANKING & PSU FUND - Regular Paln - Growth Oct 09, 2009 1.96 6.02 6.59 0.82 5,972.65

Fund Holdings as on 31-May-2022

  • Government Securities

  • Canara Bank **

  • Indian Bank

  • NABARD **

  • Government Securities

  • HDFC Bank Ltd. **

  • ICICI Bank Ltd. (Additional Tier 1 - Basel III)

  • Government Securities

  • Indian Bank

  • Small Industries Development Bank Of India

  • Bank Of Baroda **

  • Axis Bank Ltd. (Additional Tier 1 - Basel III) **

  • Bharat Sanchar Nigam Ltd. **

  • State Bank Of India (Tier II - Basel III) **

  • Chennai Petroleum Corporation Ltd. **

  • Net Current Assets

  • Hindustan Petroleum Corporation Ltd. **

  • NTPC Ltd. **

  • ICICI Bank Ltd. (Additional Tier 1 - Basel III) **

  • Mahanagar Telephone Nigam Ltd. **

  • State Bank Of India (Additional Tier 1 - Basel III) **

  • Rural Electrification Corporation Ltd. **

  • HDFC Bank Ltd.

  • Government Securities

  • Power Finance Corporation Ltd.

  • HDFC Bank Ltd. **

  • Canara Bank

  • HDFC Bank Ltd. **

  • Export-Import Bank Of India **

  • State Bank Of India (Additional Tier 1 - Basel III) **

  • State Bank Of India (Additional Tier 1 - Basel III) **

  • Mahanagar Telephone Nigam Ltd. **

  • TREPS

  • Power Finance Corporation Ltd.

  • NABARD **

  • Rural Electrification Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Axis Bank Ltd. **

  • Food Corporation Of India. **

  • Food Corporation Of India. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Mahanagar Telephone Nigam Ltd. **

  • Mahanagar Telephone Nigam Ltd. **

  • Bank Of Baroda (Tier II - Basel III) **

  • Rural Electrification Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • Housing and Urban Development Corporation Ltd.

  • Housing and Urban Development Corporation Ltd. **

  • ICICI Bank Ltd. (Tier II - Basel III) **

  • ICICI Bank Ltd. (Additional Tier 1 - Basel III) **

  • State Government of Maharashtra

  • Rural Electrification Corporation Ltd. **

  • NABARD **

  • State Bank Of India (Additional Tier 1 - Basel III) **

  • Government Securities

  • Government Securities

  • Government Securities

  • State Bank Of India (Additional Tier 1 - Basel III) **

  • Hindustan Petroleum Corporation Ltd. **

  • National Highways Authority of India **

  • State Government of Chhattisgarh

  • State Government of Madhya Pradesh

  • State Government of Chhattisgarh

  • State Government of Telangana

  • Food Corporation Of India. **

  • National Highways Authority of India **

  • NABARD **

  • State Government of Gujarat

  • State Government of Rajasthan

  • State Government of Tamil Nadu

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • FITCH A1+

  • FITCH AAA

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA(CE)

  • Sov

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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 ₹10,343.51 crore. ICICI Prudential Banking & PSU Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Banking and PSU Debt Index as secondary index.

The NAV of ICICI Prudential Banking & PSU Debt Fund ended down ₹-0.03(-0.11%)yesterday to ₹26.1016.

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

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

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100