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

Other Plans and Options
  • 0.08 %Nav, as on 16-09-2024

  • Previous Nav

  • Net Change on 16-09-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth 6.65 7.67 7.40 5.99 6.63 7.91
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 7.40 5.99 6.63 0.74 9,225.40
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 7.44 5.50 6.48 0.63 13,887.95
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 7.30 5.48 6.19 0.63 13,282.68
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 7.70 5.65 6.56 0.73 9,406.52
Kotak Banking and PSU Debt - Growth Dec 29, 1998 7.88 5.72 6.64 0.75 5,810.97
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option May 15, 2015 7.73 5.51 6.53 0.78 5,337.37

Fund Holdings as on 31-August-2024

  • Government Securities

  • Small Industries Development Bank Of India. **

  • HDFC Bank Ltd. **

  • Government Securities

  • Government Securities

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

  • NABARD

  • NABARD **

  • Net Current Assets

  • Mahanagar Telephone Nigam Ltd. **

  • Housing and Urban Development Corporation Ltd. **

  • Government Securities

  • Bharat Petroleum Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • Indian Bank ( Tier II Bond under Basel III )

  • Axis Bank Ltd. **

  • Rural Electrification Corporation Ltd. **

  • HDB Financial Services Ltd. **

  • NABARD **

  • Small Industries Development Bank Of India. **

  • Power Finance Corporation Ltd. **

  • Power Finance Corporation Ltd.

  • Power Finance Corporation Ltd. **

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

  • DME Development Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Small Industries Development Bank Of India.

  • Punjab National Bank **

  • Rural Electrification Corporation Ltd.

  • Axis Bank Ltd.

  • Mahanagar Telephone Nigam Ltd. **

  • NABARD **

  • HDFC Bank Ltd. **

  • HDB Financial Services Ltd. **

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

  • TREPS

  • Rural Electrification Corporation Ltd. **

  • HDFC Bank Ltd. **

  • HDFC Bank Ltd.

  • Mahanagar Telephone Nigam Ltd. **

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

  • Power Finance Corporation Ltd. **

  • Bharat Sanchar Nigam Ltd. **

  • Power Finance Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • HDFC Bank Ltd. **

  • Housing and Urban Development Corporation Ltd. **

  • National Housing Bank **

  • NABARD **

  • Rural Electrification Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Axis Bank Ltd. **

  • Axis Bank Ltd.

  • HDFC Bank Ltd. **

  • Kotak Mahindra Bank Ltd. **

  • SMFG India Credit Company Ltd. **

  • State Government of Uttar Pradesh

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • State Government of West Bengal

  • Power Finance Corporation Ltd. **

  • Mahanagar Telephone Nigam Ltd. **

  • HDFC Bank Ltd. **

  • Power Finance Corporation Ltd. **

  • Rural Electrification Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Rural Electrification Corporation Ltd. **

  • Small Industries Development Bank Of India. **

  • HDFC Bank Ltd. **

  • Small Industries Development Bank Of India. **

  • Small Industries Development Bank Of India. **

  • NABARD **

  • NABARD **

  • Rural Electrification Corporation Ltd.

  • HDFC Bank Ltd.

  • Axis Bank Ltd. **

  • Corporate Debt Market Development Fund (Class A2)

  • NABARD **

  • State Government of West Bengal

  • State Government of Rajasthan

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

  • Power Finance Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • State Government of Uttar Pradesh

  • 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 ₹9,225.40 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 ₹0.02(0.08%)yesterday to ₹30.6798.

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

The ICICI Prudential Banking & PSU Debt Fund is managed by Manish Banthia 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