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

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  • Net Change on 10-08-2022

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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 - Quarterly IDCW 6.68 4.77 3.85 5.96 5.95 7.28
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 - Quarterly IDCW Aug 01, 2013 3.85 5.96 5.95 0.35 8,487.29
IDFC-IDFC Banking & PSU Debt Fund - Direct Daily IDCW Feb 10, 2014 3.15 6.08 6.17 0.32 16,161.77
IDFC-IDFC Banking & PSU Debt Fund - Direct Fortnightly IDCW Mar 13, 2013 3.05 6.21 6.22 0.32 16,161.77
IDFC-IDFC Banking & PSU Debt Fund - Direct IDCW Mar 07, 2013 3.05 4.55 6.11 0.32 16,161.77
IDFC-IDFC Banking & PSU Debt Fund - Direct Monthly IDCW Mar 13, 2013 3.05 6.19 6.21 0.32 16,161.77
IDFC-IDFC Banking & PSU Debt Fund - Direct Quarterly IDCW Apr 09, 2014 3.05 5.95 6.15 0.32 16,161.77

Fund Holdings as on 31-July-2022

  • 5.53% Government Securities

  • 5.38% Government Securities

  • Punjab National Bank

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

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • HDFC Bank Ltd. **

  • 6.54% Government Securities

  • 6.79% Bharat Sanchar Nigam Ltd.

  • 6.43% Chennai Petroleum Corporation Ltd. **

  • Indian Oil Corporation Ltd. **

  • HDFC Bank Ltd. **

  • Net Current Assets

  • 7.25% Small Industries Development Bank Of India

  • NTPC Ltd. **

  • Canara Bank

  • 8.55% ICICI Bank Ltd. (Additional Tier 1 - Basel III) **

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

  • 7.05% Mahanagar Telephone Nigam Ltd. **

  • 7.24% Rural Electrification Corporation Ltd.

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

  • Axis Bank Ltd. **

  • Export-Import Bank Of India **

  • HDFC Bank Ltd. **

  • Export-Import Bank Of India **

  • Export-Import Bank Of India **

  • 4.93% Government Securities

  • 8.15% State Bank Of India (Additional Tier 1 - Basel III) **

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

  • 8.24% Mahanagar Telephone Nigam Ltd. **

  • 8.45% Power Finance Corporation Ltd. **

  • 8.5% NABARD **

  • 7.45% Rural Electrification Corporation Ltd. **

  • 7.09% Rural Electrification Corporation Ltd. **

  • 6.99% Small Industries Development Bank Of India **

  • Axis Bank Ltd. **

  • 8.62% Food Corporation Of India. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% 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. **

  • 7.03% Rural Electrification Corporation Ltd. **

  • 7.18% NABARD **

  • 7.1% Power Finance Corporation Ltd. **

  • Canara Bank **

  • TREPS

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

  • 8.37% Rural Electrification Corporation Ltd. **

  • 6.42% NABARD **

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

  • 7% Government Securities

  • 6.42% Government Securities

  • 8.35% Government Securities

  • 8.5% State Bank Of India (Additional Tier 1 - Basel III) **

  • 7% Hindustan Petroleum Corporation Ltd. **

  • Bank Of Baroda **

  • 8.32% State Government of Chhattisgarh

  • 7.4% State Government of Madhya Pradesh

  • 7.47% State Government of Chhattisgarh

  • 6.88% State Government of Telangana

  • 7.64% Food Corporation Of India. **

  • 7.49% National Highways Authority of India **

  • 6.85% NABARD

  • 7.89% State Government of Gujarat

  • 8.05% State Government of Rajasthan

  • 7.67% State Government of Tamil Nadu

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 19/07/2022

  • 30/03/2022

  • 29/12/2021

  • 29/09/2021

  • 29/06/2021

  • 29/12/2020

  • 22/09/2020

  • 27/12/2019

  • 27/09/2019

  • 27/06/2019

  • 29/03/2019

  • 27/12/2018

  • 27/09/2018

  • 28/06/2018

  • 28/03/2018

  • 28/12/2017

  • 29/09/2017

  • 30/03/2017

  • 30/12/2016

  • 29/09/2016

  • 29/06/2016

  • 29/03/2016

  • 29/12/2015

  • 29/09/2015

  • 29/06/2015

  • 27/03/2015

  • 29/12/2014

  • 26/09/2014

  • 24/07/2014

  • 24/01/2014

  • 24/10/2013

  • 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)

  • 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-Aug-2013 and currently has an AUM of ₹8,487.29 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(0.1%)yesterday to ₹12.5654.

Among its top 3 holdings the fund has exposure to 5.53% 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