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

Other Plans and Options
  • (-0.02%)Nav, as on 04-10-2024

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  • Net Change on 04-10-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth 6.80 7.99 7.91 6.46 7.13 8.19
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 - Direct Plan - Growth Mar 13, 2013 7.91 6.46 7.13 0.39 8,929.75
Bandhan Banking & PSU Debt Fund-Direct Plan- Growth Option Mar 07, 2013 7.85 5.96 6.84 0.33 13,434.76
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option Jan 01, 2013 7.77 5.93 6.53 0.35 13,159.60
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth Jan 01, 2013 8.31 6.15 6.97 0.39 9,341.66
HDFC BANKING AND PSU DEBT FUND - Direct Plan - Growth Option Mar 26, 2014 8.23 6.10 7.00 0.39 5,748.27
Kotak Banking and PSU Debt Direct - Growth Jan 01, 2013 8.56 6.23 7.10 0.39 5,714.27

Fund Holdings as on 30-September-2024

  • Government Securities

  • Small Industries Development Bank Of India. **

  • Government Securities

  • HDFC Bank Ltd. **

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

  • NABARD

  • NABARD

  • Housing and Urban Development Corporation Ltd. **

  • Government Securities

  • Mahanagar Telephone Nigam Ltd.#

  • Net Current Assets

  • Bharat Petroleum Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • Indian Bank ( Tier II Bond under Basel III ) **

  • 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. **

  • Small Industries Development Bank Of India.

  • Punjab National Bank **

  • Rural Electrification Corporation Ltd. **

  • Axis Bank Ltd. **

  • India Universal Trust **

  • Mahanagar Telephone Nigam Ltd. **#

  • NABARD **

  • India Universal Trust **

  • HDFC Bank Ltd. **

  • HDB Financial Services Ltd. **

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

  • Rural Electrification Corporation Ltd. **

  • HDFC Bank Ltd. **

  • HDFC Bank Ltd.

  • TREPS

  • Mahanagar Telephone Nigam Ltd. **#

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

  • HDFC Bank Ltd. **

  • Power Finance Corporation Ltd. **

  • Bharat Sanchar Nigam Ltd. **

  • HDFC Bank Ltd. **

  • Power Finance Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Housing and Urban Development Corporation Ltd. **

  • National Housing Bank **

  • Canara Bank ( Tier II Bond under Basel III ) **

  • Rural Electrification Corporation Ltd. **

  • Rural Electrification Corporation Ltd.

  • Axis Bank Ltd. **

  • Axis Bank Ltd. **

  • HDFC Bank Ltd. **

  • Kotak Mahindra Bank Ltd. **

  • India Universal Trust **

  • 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. **#

  • Power Finance Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • NABARD

  • Power Finance Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Small Industries Development Bank Of India. **

  • Small Industries Development Bank Of India.

  • Small Industries Development Bank Of India. **

  • NABARD **

  • Canara Bank **

  • NABARD **

  • Rural Electrification Corporation Ltd. **

  • HDFC 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. **

  • Axis Bank Ltd. **

  • Government Securities

  • State Government of Uttar Pradesh

  • State Government of Rajasthan

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  • Miscellaneous

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Fund Manager

  • CARE AA+(CE)

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • FITCH AAA

  • FITCH AAA(SO)

  • 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 13-Mar-2013 and currently has an AUM of ₹8,929.75 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 down ₹-0.01(-0.02%)yesterday to ₹32.0181.

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