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

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  • Net Change on 22-05-2024

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 - Growth 10.76 7.68 7.28 5.84 6.96 7.92
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 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 - Growth Jan 01, 2010 7.28 5.84 6.96 0.74 9,056.41
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 6.33 5.10 6.88 0.63 14,207.57
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 6.33 5.08 6.52 0.63 13,655.95
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 6.67 5.30 6.88 0.72 10,059.46
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option Mar 26, 2014 6.75 5.20 6.76 0.79 6,205.47
Kotak Banking and PSU Debt - Growth Dec 29, 1998 6.63 5.44 6.95 0.76 5,951.91

Fund Holdings as on 30-April-2024

  • 7.18% Government Securities

  • 8.34% Government Securities

  • 7.25% Small Industries Development Bank Of India. **

  • 7.75% HDFC Bank Ltd. **

  • Net Current Assets

  • 7.57% NABARD **

  • 7.58% NABARD

  • 7.8% Mahanagar Telephone Nigam Ltd. **

  • 7.68% Housing and Urban Development Corporation Ltd. **

  • 8% Government Securities

  • 7.58% Bharat Petroleum Corporation Ltd. **

  • 7.51% Rural Electrification Corporation Ltd. **

  • 7.37% Power Finance Corporation Ltd. **

  • TREPS

  • 6.24% State Bank of India ( Tier II Bond under Basel III )

  • 7.99% State Bank of India( Tier II Bond under Basel III ) **

  • 7.4% NABARD

  • 7.44% Rural Electrification Corporation Ltd. **

  • 8.85% Axis Bank Ltd. **

  • 7.75% Small Industries Development Bank Of India.

  • 7.44% Power Finance Corporation Ltd. **

  • 7.17% Power Finance Corporation Ltd. **

  • 7.13% Power Finance Corporation Ltd. **

  • 7.8% HDFC Bank Ltd. **

  • 7.86% HDFC Bank Ltd.( Tier II Bond under Basel III )

  • 7.5% NABARD

  • 7.55% DME Development Ltd. **

  • 7.6% Rural Electrification Corporation Ltd. **

  • Axis Bank Ltd. **

  • 7.56% Rural Electrification Corporation Ltd.

  • 7.05% Mahanagar Telephone Nigam Ltd. **

  • 7.9% HDFC Bank Ltd. **

  • 7.44% Bank Of Baroda ( Tier II Bond under Basel III ) **

  • 5.85% Rural Electrification Corporation Ltd. **

  • 6% HDFC Bank Ltd. **

  • 8.24% Mahanagar Telephone Nigam Ltd. **

  • 7.85% Power Finance Corporation Ltd. **

  • 7.54% Housing and Urban Development Corporation Ltd. **

  • 7.51% Bharat Sanchar Nigam Ltd. **

  • 7.59% Small Industries Development Bank Of India. **

  • 7.65% Axis Bank Ltd. **

  • 7.44% Small Industries Development Bank Of India. **

  • Axis Bank Ltd. **

  • 5.81% Rural Electrification Corporation Ltd. **

  • 6.92% Rural Electrification Corporation Ltd. **

  • 7.51% State Government of Uttar Pradesh

  • 7.97% HDFC Bank Ltd. **

  • 8.25% Kotak Mahindra Bank Ltd. **

  • 9.97% DME Development Ltd. **

  • 9.97% DME Development Ltd. **

  • 9.97% DME Development Ltd. **

  • 9.97% DME Development Ltd. **

  • 9.97% DME Development Ltd. **

  • 9.97% DME Development Ltd. **

  • 9.97% DME Development Ltd. **

  • 9.97% DME Development Ltd. **

  • 9.97% DME Development Ltd. **

  • 9.97% DME Development Ltd. **

  • 8.29% Mahanagar Telephone Nigam Ltd. **

  • 7.53% State Government of West Bengal

  • 7.52% State Government of West Bengal

  • 7.52% State Government of Uttar Pradesh

  • 7.59% Power Finance Corporation Ltd.

  • 7.77% Power Finance Corporation Ltd. **

  • 7.8% Rural Electrification Corporation Ltd. **

  • 7.77% Power Finance Corporation Ltd. **

  • 7.7% Rural Electrification Corporation Ltd. **

  • 7.5% HDFC Bank Ltd. **

  • 7.18% Government Securities

  • 7.47% Small Industries Development Bank Of India. **

  • 5.7% NABARD **

  • 7.2% NABARD **

  • Corporate Debt Market Development Fund (Class A2)

  • 7.52% State Government of Rajasthan

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

  • 7.63% Power Finance Corporation Ltd.

  • 7.52% Rural Electrification Corporation Ltd. **

  • 8.11% Rural Electrification Corporation Ltd. **

  • 7.59% Power Finance Corporation Ltd.

  • 7.52% State Government of Himachal pradesh

  • 7.15% Power Finance Corporation Ltd. **

  • 6.5% Power Finance Corporation Ltd. **

  • 8.75% Rural Electrification Corporation Ltd. **

  • 7.51% State Government of Uttar Pradesh

  • 8.05% State Government of Rajasthan

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • FITCH AAA

  • FITCH AAA(CE)

  • ICRA AAA

  • SOV

  • Unrated

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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-Jan-2010 and currently has an AUM of ₹9,056.41 crore. ICICI Prudential Banking & PSU Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Banking and PSU Debt Index as secondary index.

The NAV of ICICI Prudential Banking & PSU Debt Fund ended up ₹0.01(0.05%)yesterday to ₹29.9635.

Among its top 3 holdings the fund has exposure to 7.18% Government Securities, and

The ICICI Prudential Banking & PSU Debt Fund is managed by Rohan Maru and Rohit Lakhotia.

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