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

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  • Net Change on 08-07-2020

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Fund Overview Dividend | 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 Half Yearly Dividend Option 22.38 22.57 7.02 6.44 7.84 7.81
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 Half Yearly Dividend Option Feb 11, 2015 7.02 6.44 7.84 0.82 10,475.81
IDFC Banking & PSU Debt Fund-Regular Plan- Annual Dividend Mar 27, 2014 11.59 6.18 5.84 0.65 16,790.54
IDFC Banking & PSU Debt Fund-Regular Plan- Daily Dividend Feb 10, 2014 11.92 7.89 6.86 0.65 16,790.54
IDFC Banking & PSU Debt Fund-Regular Plan- Dividend Option Mar 07, 2013 6.84 7.63 6.71 0.65 16,790.54
IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend Mar 13, 2013 11.14 7.69 6.75 0.65 16,790.54
IDFC Banking & PSU Debt Fund-Regular Plan- Monthly Dividend Mar 13, 2013 11.37 7.80 6.83 0.65 16,790.54

Fund Holdings as on 31-May-2020

  • Government Securities

  • Export-Import Bank Of India **

  • ICICI Bank Ltd. **

  • Indian Railway Finance Corporation Ltd.

  • HDFC Bank Ltd. **

  • Axis Bank Ltd. **

  • Government Securities

  • Power Finance Corporation Ltd.

  • National Housing Bank **

  • NTPC Ltd.

  • Chennai Petroleum Corporation Ltd. **

  • State Bank Of India **

  • Export-Import Bank Of India **

  • Government Securities

  • IndusInd Bank Ltd. **

  • National Highways Authority of India

  • Net Current Assets

  • State Bank Of India **

  • Rural Electrification Corporation Ltd. **

  • State Government of Haryana

  • TREPS

  • IndusInd Bank Ltd. **

  • National Highways Authority of India

  • Axis Bank Ltd. **

  • Indian Railway Finance Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • State Government of Tamil Nadu

  • Indian Railway Finance Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • Housing and Urban Development Corporation Ltd.

  • Rural Electrification Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • Housing and Urban Development Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Export-Import Bank Of India **

  • NABARD

  • NABARD

  • Rural Electrification Corporation Ltd. **

  • State Bank Of India

  • Mahanagar Telephone Nigam Ltd. **

  • NTPC Ltd.

  • Power Finance Corporation Ltd. **

  • Food Corporation Of India **

  • State Bank Of India **

  • Power Finance Corporation Ltd. **

  • State Government of Maharashtra

  • Rural Electrification Corporation Ltd. **

  • Small Industries Development Bank Of India **

  • Power Finance Corporation Ltd. **

  • Rural Electrification Corporation Ltd.

  • Housing and Urban Development Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • National Highways Authority of India **

  • NABARD **

  • NABARD **

  • Power Finance Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Small Industries Development Bank Of India **

  • Food Corporation Of India **

  • Hindustan Petroleum Corporation Ltd. **

  • NABARD **

  • Mahanagar Telephone Nigam Ltd. **

  • NTPC Ltd.

  • State Government of Goa

  • Food Corporation Of India

  • Mahanagar Telephone Nigam Ltd. **

  • Bank Of Baroda **

  • NABARD **

  • Power Grid Corporation Of India Ltd. **

  • Indian Railway Finance Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Rural Electrification Corporation Ltd.

  • State Bank Of India **

  • Indian Railway Finance Corporation Ltd. **

  • State Bank Of India **

  • Power Finance Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • NABARD **

  • Power Grid Corporation Of India Ltd. **

  • GAIL (India) Ltd. **

  • GAIL (India) Ltd. **

  • GAIL (India) Ltd. **

  • GAIL (India) Ltd. **

  • Housing and Urban Development Corporation Ltd. **

  • Food Corporation Of India **

  • Government Securities

  • Rural Electrification Corporation Ltd. **

  • NABARD **

  • Rural Electrification Corporation Ltd.

  • SP Jammu Udhampur Highway Ltd. **

  • Reliable Devices Trust 06 **

  • Reliable Devices Trust 08 **

  • Reliable Devices Trust 07 **

  • Reliable Devices Trust 10 **

  • NHPC Ltd. **

  • NHPC Ltd. **

  • Reliable Devices Trust 12 **

  • Reliable Devices Trust 11 **

  • Government Securities

  • SP Jammu Udhampur Highway Ltd. **

  • Rural Electrification Corporation Ltd.

  • NABARD **

  • Rural Electrification Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • ICICI Bank Ltd.

  • State Government of Tamil Nadu

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 24/02/2020

  • 20/08/2019

  • 20/02/2019

  • 20/08/2018

  • 20/02/2018

  • 18/08/2017

  • 17/02/2017

  • 18/08/2016

  • 16/02/2016

  • 14/08/2015

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • FITCH AAA

  • ICRA AA+

  • ICRA AAA

  • 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 11-Feb-2015 and currently has an AUM of ₹10,475.81 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 ₹0.02(0.13%)yesterday to ₹13.2776.

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