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

Other Plans and Options
  • (-0.01%)Nav, as on 02-12-2022

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  • Net Change on 02-12-2022

  • 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 7.10 5.88 3.79 5.94 6.55 7.98
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 3.79 5.94 6.55 0.80 7,195.14
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 3.28 5.73 7.13 0.62 14,668.79
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 3.67 5.43 6.93 0.62 13,182.66
Kotak Banking and PSU Debt - Growth Dec 29, 1998 3.51 5.90 7.00 0.80 5,943.68
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option Mar 26, 2014 2.98 5.69 6.52 0.81 4,885.22
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth May 30, 2007 2.93 4.61 6.21 0.83 1,282.24

Fund Holdings as on 30-November-2022

  • 7.42% Government Securities

  • 7.25% Small Industries Development Bank Of India **

  • 7.69% Government Securities

  • Export-Import Bank Of India **

  • 9.15% ICICI Bank Ltd. (Additional Tier 1 - Basel III) **

  • HDFC Bank Ltd. **

  • 7.24% Rural Electrification Corporation Ltd. **

  • HDFC Bank Ltd. **

  • 6.79% Bharat Sanchar Nigam Ltd. **

  • 6.43% Chennai Petroleum Corporation Ltd. **

  • Bank Of Baroda **

  • Axis Bank Ltd. **

  • Net Current Assets

  • 9.37% State Bank Of India (Additional Tier 1 - Basel III) **

  • 7.05% Mahanagar Telephone Nigam Ltd. **

  • 7.99% State Bank Of India (Tier II - Basel III) **

  • Canara Bank **

  • NABARD **

  • Export-Import Bank Of India **

  • Axis Bank Ltd. **

  • Export-Import Bank Of India **

  • TREPS

  • 8.24% Mahanagar Telephone Nigam Ltd. **

  • 9.56% State Bank Of India (Additional Tier 1 - Basel III) **

  • 8.5% NABARD

  • Export-Import Bank Of India **

  • 8.62% Food Corporation Of India. **

  • 8.78% DME Development Ltd. **

  • 8.78% DME Development Ltd. **

  • 8.78% DME Development Ltd. **

  • 8.78% DME Development Ltd. **

  • 8.78% DME Development Ltd. **

  • 8.78% DME Development Ltd. **

  • 8.78% DME Development Ltd. **

  • 8.78% DME Development Ltd. **

  • 8.78% DME Development Ltd. **

  • 8.78% DME Development Ltd. **

  • 8.23% Rural Electrification Corporation Ltd. **

  • 8.29% Mahanagar Telephone Nigam Ltd. **

  • 6.65% Food Corporation Of India. **

  • 8.55% Bank Of Baroda (Tier II - Basel III) **

  • 8.57% Mahanagar Telephone Nigam Ltd. **

  • 7.1% ICICI Bank Ltd. (Tier II - Basel III) **

  • 8.37% Rural Electrification Corporation Ltd. **

  • 8.75% State Bank Of India (Additional Tier 1 - Basel III) **

  • 6.42% Government Securities

  • 8.35% Government Securities

  • 7% Hindustan Petroleum Corporation Ltd. **

  • 8.9% Power Finance Corporation Ltd.

  • 7.4% State Government of Madhya Pradesh

  • 7.64% Food Corporation Of India. **

  • 7.01% Government Securities

  • 7.89% State Government of Gujarat

  • 6.54% Government Securities

  • 8.05% State Government of Rajasthan

  • 7.67% 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 ₹7,195.14 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(-0.01%)yesterday to ₹26.9888.

Among its top 3 holdings the fund has exposure to 7.42% 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