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

₹22.56 (-0.05%)Nav, as on 13-12-2019
Previous Nav
₹ 22.5681
Net Change on 13-12-2019
₹-0.01
PersonalFN Rating

3 PersonalFN
Category
Debt - Banking and PSU Fund
Assets (Cr.)
₹ 7,812.13
Expense Ratio
0.82%
(As on Nov 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 (₹)
20.60
52 Week Low Nav Date
13-Dec-2018
52 Week High Nav (₹)
22.72
52 Week High Nav Date
04-Dec-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	2.74	5.64	9.49	6.71	8.33	8.52
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	9.49	6.71	8.33	0.82	7,812.13
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option	Mar 07, 2013	11.71	7.93	8.08	0.65	12,186.66
Axis Banking & PSU Debt Fund - Regular Plan - Growth option	Jun 08, 2012	11.12	8.36	8.42	0.59	11,517.34
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth	May 05, 2008	9.96	7.08	8.49	0.65	9,758.01
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option	Mar 26, 2014	10.42	7.28	8.52	0.81	4,291.28
Kotak Banking and PSU Debt - Growth	Dec 29, 1998	10.77	7.63	8.36	0.57	3,552.45

Fund Holdings as on 30-November-2019

Company % Assets
Government Securities
11.20
ICICI Bank Ltd. **
5.22
National Highways Authority of India **
4.27
HDFC Bank Ltd.
4.10
Housing and Urban Development Corporation Ltd. **
3.29
State Bank Of India **
3.13
NABARD **
3.06
Axis Bank Ltd. **
2.91
Bank Of Baroda **
2.21
State Bank Of India **
1.87
Axis Bank Ltd. **
1.74
Housing and Urban Development Corporation Ltd. **
1.66
Power Finance Corporation Ltd. **
1.65
Government Securities
1.60
Andhra Bank **
1.58
Axis Bank Ltd. **
1.58
Axis Bank Ltd. **
1.52
Indian Railway Finance Corporation Ltd.
1.48
Net Current Assets
1.47
NABARD **
1.43
National Highways Authority of India **
1.34
TREPS
1.31
Power Finance Corporation Ltd. **
1.30
Power Finance Corporation Ltd.
1.30
National Housing Bank **
1.29
Rural Electrification Corporation Ltd. **
1.16
Rural Electrification Corporation Ltd. **
1.06
Rural Electrification Corporation Ltd. **
0.99
Export-Import Bank Of India **
0.97
NABARD **
0.97
Tata Sons Ltd. **
0.96
Power Finance Corporation Ltd.
0.96
Rural Electrification Corporation Ltd. **
0.96
Small Industries Development Bank Of India **
0.95
State Bank Of India **
0.95
Reliance Industries Ltd. **
0.94
NABARD **
0.82
Mahanagar Telephone Nigam Ltd. **
0.81
LIC Housing Finance Ltd. **
0.72
Rural Electrification Corporation Ltd. **
0.72
Rural Electrification Corporation Ltd. **
0.71
Housing and Urban Development Corporation Ltd.
0.68
Indian Railway Finance Corporation Ltd. **
0.68
LIC Housing Finance Ltd. **
0.65
Power Finance Corporation Ltd. **
0.65
Rural Electrification Corporation Ltd. **
0.65
Housing and Urban Development Corporation Ltd. **
0.65
IndusInd Bank Ltd. **
0.64
National Highways Authority of India **
0.64
IndusInd Bank Ltd. **
0.64
IndusInd Bank Ltd. **
0.63
Oriental Bank Of Commerce **
0.63
Axis Bank Ltd. **
0.63
Power Finance Corporation Ltd. **
0.61
Power Finance Corporation Ltd. **
0.58
State Bank Of India **
0.58
Power Finance Corporation Ltd. **
0.52
Rural Electrification Corporation Ltd. **
0.52
Small Industries Development Bank Of India **
0.50
Hindustan Petroleum Corporation Ltd. **
0.45
HDFC Bank Ltd. **
0.44
Power Finance Corporation Ltd. **
0.39
NHPC Ltd. **
0.34
Government Securities
0.33
Bank Of Baroda **
0.33
HDFC Ltd. **
0.33
State Bank Of India **
0.33
Rural Electrification Corporation Ltd. **
0.33
State Bank Of India **
0.33
Rural Electrification Corporation Ltd. **
0.32
Power Finance Corporation Ltd.
0.32
HDFC Ltd. **
0.32
Rural Electrification Corporation Ltd. **
0.32
Axis Bank Ltd. **
0.32
Axis Bank Ltd. **
0.32
Small Industries Development Bank Of India **
0.31
Small Industries Development Bank Of India **
0.31
GAIL (India) Ltd. **
0.26
GAIL (India) Ltd. **
0.26
GAIL (India) Ltd. **
0.26
GAIL (India) Ltd. **
0.26
Rural Electrification Corporation Ltd. **
0.26
Axis Bank Ltd. **
0.25
SP Jammu Udhampur Highway Ltd. **
0.21
SP Jammu Udhampur Highway Ltd. **
0.20
Government Securities
0.20
Small Industries Development Bank Of India **
0.19
Reliable Devices Trust 05 **
0.18
Reliable Devices Trust 04 **
0.18
Reliable Devices Trust 06 **
0.18
Reliable Devices Trust 09 **
0.17
Reliable Devices Trust 08 **
0.17
Reliable Devices Trust 07 **
0.17
Reliable Devices Trust 10 **
0.17
Reliable Devices Trust 12 **
0.16
Reliable Devices Trust 11 **
0.16
Government Securities
0.14
Rural Electrification Corporation Ltd. **
0.14
Rural Electrification Corporation Ltd. **
0.13
Power Finance Corporation Ltd. **
0.10
Power Finance Corporation Ltd. **
0.06
Power Finance Corporation Ltd. **
0.06
State Bank Of India **
0.06
State Government of Tamil Nadu
0.00
NABARD **
0.00

Sector Holding%
Miscellaneous
67.73

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 ₹7,812.13 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 down ₹-0.01(-0.05%)yesterday to ₹22.56.

Among its top 3 holdings the fund has exposure to Government Securities, ICICI Bank Ltd. ** and National Highways Authority of India **

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 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 A1+
1.58
Cash
2.78
CRISIL A1+
10.24
CRISIL AA+
13.45
CRISIL AAA
38.53
CRISIL AAA(CE)
0.81
FITCH A1+
0.44
FITCH AAA
3.00
ICRA A1+
2.21
ICRA AA+
5.22
ICRA AAA
6.69
ICRA AAA(SO)
1.54
Sov
13.47

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