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

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  • Net Change on 30-07-2021

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Fund Overview Growth | Direct 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 - Direct Plan - Growth 5.62 5.42 5.41 8.57 7.98 8.81
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 Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth Mar 13, 2013 5.41 8.57 7.98 0.35 14,345.17
IDFC Banking & PSU Debt Fund-Direct Plan- Growth Option Mar 07, 2013 5.24 9.83 8.25 0.30 18,308.61
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth Jan 01, 2013 5.26 9.16 8.25 0.35 16,856.57
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option Jan 01, 2013 5.01 9.06 8.30 0.33 16,496.42
SBI BANKING & PSU FUND - Direct Plan - Growth Jan 07, 2013 4.48 8.78 8.23 0.34 14,078.19
HDFC BANKING AND PSU DEBT FUND - Direct Plan - Growth Option Mar 26, 2014 5.67 9.22 8.30 0.36 9,926.80

Fund Holdings as on 30-June-2021

  • Government Securities

  • NTPC Ltd. **

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

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

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

  • Government Securities

  • NABARD

  • Hindustan Petroleum Corporation Ltd. **

  • Export-Import Bank Of India **

  • Bharat Sanchar Nigam Ltd. **

  • Government Securities

  • Food Corporation Of India

  • IDFC First Bank Ltd. **

  • IDFC First Bank Ltd. **

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

  • Net Current Assets

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

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

  • Chennai Petroleum Corporation Ltd. **

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

  • National Housing Bank **

  • Mahanagar Telephone Nigam Ltd.

  • Food Corporation Of India **

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

  • Power Finance Corporation Ltd. **

  • TREPS

  • NABARD

  • Power Finance Corporation Ltd.

  • State Government of Gujarat

  • Government Securities

  • Rural Electrification Corporation Ltd. **

  • State Government of Gujarat

  • NABARD

  • Rural Electrification Corporation Ltd. **

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

  • Rural Electrification Corporation Ltd. **

  • State Government of Tamil Nadu

  • NABARD **

  • Indian Railway Finance Corporation Ltd. **

  • Power Finance Corporation Ltd. **

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

  • Power Finance Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • Axis Bank Ltd.

  • Indian Oil Corporation Ltd.

  • Export-Import Bank Of India **

  • NABARD **

  • National Highways Authority of India **

  • NABARD **

  • Rural Electrification Corporation Ltd. **

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

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

  • Power Finance Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • Mahanagar Telephone Nigam Ltd. **

  • Power Grid Corporation Of India Ltd. **

  • State Government of Maharashtra

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

  • State Government of Maharashtra

  • State Government of Maharashtra

  • Rural Electrification Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • NABARD

  • State Government of Maharashtra

  • NABARD **

  • Rural Electrification Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • State Government of Maharashtra

  • State Government of Tamil Nadu

  • Food Corporation Of India **

  • State Government of Himachal pradesh

  • Mahanagar Telephone Nigam Ltd. **

  • NABARD

  • Rural Electrification Corporation Ltd. **

  • State Government of Andhra Pradesh

  • State Government of Uttar Pradesh

  • Housing and Urban Development Corporation Ltd. **

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

  • State Government of Rajasthan

  • State Government of Uttar Pradesh

  • Rural Electrification Corporation Ltd. **

  • State Government of Telangana

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

  • Mahanagar Telephone Nigam Ltd. **

  • National Highways Authority of India **

  • State Government of Uttar Pradesh

  • Rural Electrification Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Housing and Urban Development Corporation Ltd. **

  • Housing and Urban Development Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • NABARD **

  • National Highways Authority of India **

  • Rural Electrification Corporation Ltd. **

  • NABARD

  • Small Industries Development Bank Of India **

  • Rural Electrification Corporation Ltd. **

  • State Government of Karnataka

  • State Government of Assam

  • State Government of Rajasthan

  • State Government of Tamil Nadu

  • State Government of West Bengal

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

  • GAIL (India) Ltd. **

  • GAIL (India) Ltd. **

  • GAIL (India) Ltd. **

  • GAIL (India) Ltd. **

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

  • Chennai Petroleum Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • State Government of Uttar Pradesh

  • State Government of Uttar Pradesh

  • State Government of Madhya Pradesh

  • State Government of Uttar Pradesh

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

  • Government Securities

  • State Government of Jharkhand

  • Rural Electrification Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Government Securities

  • Reliable Devices Trust 12 **

  • Reliable Devices Trust 11 **

  • Power Finance Corporation Ltd. **

  • NHPC Ltd.

  • NHPC Ltd. **

  • Government Securities

  • State Government of Goa

  • State Government of Chhattisgarh

  • Government Securities

  • State Government of Uttar Pradesh

  • State Government of Tamil Nadu

  • Hindustan Petroleum Corporation Ltd.

  • State Government of Gujarat

  • State Government of Uttar Pradesh

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

  • Government Securities

  • State Government of Andhra Pradesh

  • State Government of Madhya Pradesh

  • Government Securities

  • State Government of Tamil Nadu

  • State Government of Andhra Pradesh

  • State Government of West Bengal

  • State Government of Haryana

  • State Government of Rajasthan

  • State Government of Chhattisgarh

  • State Government of Uttar Pradesh

  • Rural Electrification Corporation Ltd. **

  • Small Industries Development Bank Of India **

  • State Government of Telangana

  • Food Corporation Of India **

  • Power Finance Corporation Ltd. **

  • State Government of Gujarat

  • State Government of Mizoram

  • Government Securities

  • State Government of Rajasthan

  • Government Securities

  • State Government of Tamil Nadu

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • FITCH AAA

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA(CE)

  • ICRA AAA(SO)

  • SOV

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About ICICI Prudential Banking & PSU Debt Fund

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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 13-Mar-2013 and currently has an AUM of ₹14,345.17 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(-0.01%)yesterday to ₹26.143.

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