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

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  • Net Change on 26-11-2021

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Fund Overview IDCW | 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 Half Yearly IDCW Option 7.92 6.89 5.13 7.25 6.33 7.74
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 - Direct Plan Half Yearly IDCW Option Aug 20, 2014 5.13 7.25 6.33 0.35 13,926.39
IDFC-IDFC Banking & PSU Debt Fund - Direct Daily IDCW Feb 10, 2014 3.56 7.93 6.46 0.31 18,844.82
IDFC-IDFC Banking & PSU Debt Fund - Direct Fortnightly IDCW Mar 13, 2013 3.71 8.03 6.54 0.31 18,844.82
IDFC-IDFC Banking & PSU Debt Fund - Direct IDCW Mar 07, 2013 3.70 7.17 6.29 0.31 18,844.82
IDFC-IDFC Banking & PSU Debt Fund - Direct Monthly IDCW Mar 13, 2013 3.70 7.94 6.50 0.31 18,844.82
IDFC-IDFC Banking & PSU Debt Fund - Direct Quarterly IDCW Apr 09, 2014 3.70 7.77 6.49 0.31 18,844.82

Fund Holdings as on 31-October-2021

  • Government Securities

  • Government Securities

  • Indian Railway Finance Corporation Ltd. **

  • Government Securities

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

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

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

  • Export-Import Bank Of India

  • NABARD **

  • Indian Oil Corporation Ltd. **

  • Net Current Assets

  • HDFC Bank Ltd. **

  • Bharat Sanchar Nigam Ltd. **

  • Food Corporation Of India. **

  • Rural Electrification Corporation Ltd. **

  • Power Finance Corporation Ltd. **

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

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

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

  • Chennai Petroleum Corporation Ltd. **

  • Food Corporation Of India. **

  • Government Securities

  • National Highways Authority of India **

  • Government Securities

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

  • NABARD

  • Rural Electrification Corporation Ltd. **

  • Hindustan Petroleum Corporation Ltd. **

  • Mahanagar Telephone Nigam Ltd. **

  • Rural Electrification Corporation Ltd. **

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

  • Rural Electrification Corporation Ltd. **

  • NABARD **

  • State Government of Gujarat

  • Government Securities

  • Power Finance Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • Export-Import Bank Of India **

  • Small Industries Development Bank Of India.

  • Export-Import Bank Of India

  • Export-Import Bank Of India **

  • NABARD **

  • Export-Import Bank Of India **

  • Rural Electrification Corporation Ltd. **

  • NABARD **

  • Axis Bank Ltd.

  • NABARD **

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

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

  • Rural Electrification Corporation Ltd.

  • Power Finance Corporation Ltd. **

  • Food Corporation Of India.

  • Mahanagar Telephone Nigam Ltd. **

  • Power Grid Corporation Of India Ltd. **

  • National Highways Authority of India **

  • State Government of Maharashtra

  • Rural Electrification Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • NABARD **

  • Small Industries Development Bank Of India **

  • Rural Electrification Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • Indian Railway Finance Corporation Ltd. **

  • NABARD **

  • Rural Electrification Corporation Ltd. **

  • Food Corporation Of India. **

  • State Government of Himachal pradesh

  • NABARD

  • Mahanagar Telephone Nigam Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Housing and Urban Development Corporation Ltd. **

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

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

  • Mahanagar Telephone Nigam 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. **

  • Rural Electrification Corporation Ltd. **

  • State Government of Maharashtra

  • Axis Bank Ltd. **

  • NABARD **

  • State Government of West Bengal

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

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

  • GAIL (India) Ltd. **

  • GAIL (India) Ltd. **

  • GAIL (India) Ltd. **

  • GAIL (India) Ltd. **

  • NABARD **

  • Rural Electrification Corporation Ltd. **

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

  • State Government of Jharkhand

  • Government Securities

  • Government Securities

  • Reliable Devices Trust 12 **

  • NHPC Ltd. **

  • Government Securities

  • TREPS

  • State Government of Goa

  • Government Securities

  • State Government of Uttar Pradesh

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

  • Hindustan Petroleum Corporation Ltd. **

  • State Government of Gujarat

  • Indian Railway Finance Corporation Ltd.

  • State Government of Madhya Pradesh

  • State Government of Uttar Pradesh

  • State Government of Chhattisgarh

  • State Government of West Bengal

  • State Government of Madhya Pradesh

  • State Government of Chhattisgarh

  • State Government of Telangana

  • Food Corporation Of India. **

  • Government Securities

  • National Highways Authority of India

  • State Government of Gujarat

  • State Government of Mizoram

  • State Government of Rajasthan

  • Government Securities

  • State Government of Tamil Nadu

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 24/08/2021

  • 23/02/2021

  • 18/08/2020

  • 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

  • 16/02/2015

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • FITCH A1+

  • 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

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 20-Aug-2014 and currently has an AUM of ₹13,926.39 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 up ₹0.01(0.06%)yesterday to ₹13.2076.

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