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

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  • (-0.02%)Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

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  • Assets (Cr.)

  • Expense Ratio

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 6.89 6.07 7.38 5.63 6.80 7.32
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 7.38 5.63 6.80 0.39 8,282.80
Bandhan Banking & PSU Debt Fund - Direct Daily IDCW Feb 10, 2014 6.80 4.69 6.80 0.32 14,779.63
Bandhan Banking & PSU Debt Fund - Direct Fortnightly IDCW Mar 13, 2013 6.88 4.74 6.86 0.32 14,779.63
Bandhan Banking & PSU Debt Fund - Direct IDCW Mar 07, 2013 6.83 4.72 6.31 0.32 14,779.63
Bandhan Banking & PSU Debt Fund - Direct Monthly IDCW Mar 13, 2013 6.83 4.72 6.85 0.32 14,779.63
Bandhan Banking & PSU Debt Fund - Direct Quarterly IDCW Apr 09, 2014 6.82 4.72 6.66 0.32 14,779.63

Fund Holdings as on 31-October-2023

  • 8.25% Government Securities

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

  • 7.8% HDFC Ltd. **

  • 7.06% Government Securities

  • 7.37% Power Finance Corporation Ltd. **

  • 8.1% Government Securities

  • 7.57% NABARD **

  • 7.38% Government Securities

  • 7.58% NABARD **

  • 7.58% Bharat Petroleum Corporation Ltd. **

  • State Bank Of India **

  • Axis Bank Ltd. **

  • Export-Import Bank Of India **

  • Net Current Assets

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

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

  • 7.51% Rural Electrification Corporation Ltd. **

  • Bank Of Baroda **

  • 7.18% Government Securities

  • 7.17% Power Finance Corporation Ltd. **

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

  • 7.44% Power Finance Corporation Ltd. **

  • 7.13% Power Finance Corporation Ltd. **

  • 8.85% Axis Bank Ltd.

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

  • 7.18% Government Securities

  • 7.5% NABARD **

  • 7.44% Rural Electrification Corporation Ltd. **

  • Axis Bank Ltd. **

  • Axis Bank Ltd. **

  • 7.05% Mahanagar Telephone Nigam Ltd. **

  • 7.9% HDFC Ltd. **

  • 7.6% Rural Electrification Corporation Ltd. **

  • 5.7% NABARD **

  • 7.4% NABARD **

  • 8.24% Mahanagar Telephone Nigam Ltd. **

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

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

  • 7.44% Small Industries Development Bank Of India.

  • 5.81% Rural Electrification Corporation Ltd. **

  • 7.59% Power Finance Corporation Ltd. **

  • 7.25% NABARD

  • TREPS

  • 9.94% DME Development Ltd. **

  • 9.94% DME Development Ltd. **

  • 9.94% DME Development Ltd. **

  • 9.94% DME Development Ltd. **

  • 9.94% DME Development Ltd. **

  • 9.94% DME Development Ltd. **

  • 9.94% DME Development Ltd. **

  • 9.94% DME Development Ltd. **

  • 9.94% DME Development Ltd. **

  • 9.94% DME Development Ltd. **

  • 8.29% Mahanagar Telephone Nigam Ltd. **

  • 7.55% Small Industries Development Bank Of India. **

  • 7.97% HDFC Ltd. **

  • 7.77% Power Finance Corporation Ltd. **

  • 8.55% Bank Of Baroda ( Tier II Bond under Basel III ) **

  • 7.79% HDFC Ltd. **

  • 7.5% HDFC Bank Ltd. **

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

  • 7.35% HDFC Bank Ltd. **

  • 7.2% NABARD

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

  • Corporate Debt Market Development Fund (Class A2)

  • 8.37% Rural Electrification Corporation Ltd. **

  • 7.63% Power Finance Corporation Ltd. **

  • 8.11% Rural Electrification Corporation Ltd. **

  • 7% Hindustan Petroleum Corporation Ltd. **

  • 7.15% Power Finance Corporation Ltd. **

  • 6.5% Power Finance Corporation Ltd. **

  • 8.75% Rural Electrification Corporation Ltd. **

  • 7.75% HDFC Ltd. **

  • 7.69% Government Securities

  • 8.05% State Government of Rajasthan

  • 7.26% Government Securities

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 08/09/2023

  • 23/06/2023

  • 28/03/2023

  • 28/12/2022

  • 28/09/2022

  • 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

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • FITCH A1+

  • FITCH AAA

  • 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-Aug-2013 and currently has an AUM of ₹8,282.80 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 down ₹0(-0.02%)yesterday to ₹12.7311.

Among its top 3 holdings the fund has exposure to 8.25% Government Securities, and

The ICICI Prudential Banking & PSU Debt Fund is managed by Chandni Gupta 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