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 - Quarterly Dividend 3.26 4.41 7.01 5.31 6.42 6.49
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 - Quarterly Dividend Apr 30, 2013 Unrated 7.01 5.31 6.42 0.82 6,613.59
IDFC Banking & PSU Debt Fund-Regular Plan- Annual Dividend Mar 27, 2014 Unrated 11.03 4.13 5.03 0.63 9,182.92
IDFC Banking & PSU Debt Fund-Regular Plan- Daily Dividend Feb 10, 2014 Unrated 9.95 5.76 5.93 0.63 9,182.92
IDFC Banking & PSU Debt Fund-Regular Plan- Dividend Option Mar 07, 2013 Unrated 12.89 7.11 6.99 0.63 9,182.92
IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend Mar 13, 2013 Unrated 9.81 5.71 5.93 0.63 9,182.92
IDFC Banking & PSU Debt Fund-Regular Plan- Monthly Dividend Mar 13, 2013 Unrated 10.03 5.77 5.93 0.63 9,182.92

Fund Holdings as on 31-August-2019

  • Government Securities

  • ICICI Bank Ltd. **

  • HDFC Bank Ltd. **

  • State Bank Of India **

  • Housing and Urban Development Corporation Ltd. **

  • NABARD **

  • Axis Bank Ltd. **

  • National Highways Authority of India

  • NABARD

  • Bank Of Baroda **

  • IDFC First Bank Ltd. **

  • State Bank Of India **

  • Axis Bank Ltd. **

  • Housing and Urban Development Corporation Ltd. **

  • IndusInd Bank Ltd. **

  • Reliance Industries Ltd. **

  • Indian Railway Finance Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • HDFC Ltd. **

  • Power Finance Corporation Ltd. **

  • National Housing Bank **

  • Net Current Assets

  • Rural Electrification Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • NABARD **

  • Export-Import Bank Of India **

  • Tata Sons Ltd. **

  • State Bank Of India **

  • Small Industries Development Bank Of India **

  • Andhra Bank **

  • TREPS

  • Bank Of Baroda **

  • LIC Housing Finance Ltd. **

  • Housing and Urban Development Corporation Ltd. **

  • Indian Railway Finance Corporation Ltd.

  • NABARD **

  • LIC Housing Finance Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Rural Electrification Corporation Ltd.

  • Power Finance Corporation Ltd. **

  • Rural Electrification Corporation Ltd.

  • Small Industries Development Bank Of India **

  • IndusInd Bank Ltd. **

  • IndusInd Bank Ltd. **

  • Axis Bank Ltd. **

  • HDFC Ltd. **

  • State Bank Of India **

  • Power Finance Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Government Securities

  • Mahanagar Telephone Nigam Ltd. **

  • NHPC Ltd. **

  • HDFC Ltd. **

  • State Bank Of India **

  • State Bank Of India **

  • Power Finance Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • HDFC Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Small Industries Development Bank Of India **

  • Rural Electrification Corporation Ltd. **

  • Punjab National Bank **

  • Rural Electrification Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Reliance Industries Ltd. **

  • Axis Bank Ltd. **

  • Small Industries Development Bank Of India **

  • Small Industries Development Bank Of India **

  • Power Finance Corporation Ltd. **

  • GAIL (India) Ltd. **

  • GAIL (India) Ltd. **

  • GAIL (India) Ltd. **

  • GAIL (India) Ltd. **

  • Rural Electrification Corporation Ltd. **

  • HDFC Bank Ltd. **

  • SP Jammu Udhampur Highway Ltd. **

  • SP Jammu Udhampur Highway Ltd. **

  • Government Securities

  • Small Industries Development Bank Of India **

  • Reliable Devices Trust 03 **

  • Reliable Devices Trust 05 **

  • Reliable Devices Trust 04 **

  • Reliable Devices Trust 06 **

  • Reliable Devices Trust 09 **

  • Reliable Devices Trust 08 **

  • Reliable Devices Trust 07 **

  • Reliable Devices Trust 10 **

  • Reliable Devices Trust 12 **

  • Reliable Devices Trust 11 **

  • Government Securities

  • Rural Electrification Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • State Bank Of India **

  • Power Finance Corporation Ltd. **

  • State Government of Tamil Nadu

  • NABARD **

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  • Miscellaneous

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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 30-Apr-2013 and currently has an AUM of ₹6,613.59 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 ₹-0.05(-0.46%)yesterday to ₹10.76.

Among its top 3 holdings the fund has exposure to Government Securities, ICICI Bank Ltd. ** and HDFC Bank Ltd. **

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

Fund Manager

Most Recent Dividend

  • 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

  • 25/04/2014

  • 24/01/2014

  • 24/10/2013

  • 23/07/2013

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH A1+

  • FITCH AAA

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA(SO)

  • Sov

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