Fincash » Mutual Funds » ICICI Prudential Banking And PSU Debt Fund
Table of Contents The investment objective of the Scheme is to generate regular income through investments in a basket of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSU) with a view to providing reasonable returns,while maintaining an optimum balance of safety, liquidity and yield. ICICI Prudential Banking and PSU Debt Fund is a Debt - Banking & PSU Debt fund launched on 1 Jan 10. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Banking and PSU Debt Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Banking And PSU Debt Fund - G
Scheme Objective
CAGR return of 7.9% since its launch. Ranked 13 in Banking & PSU Debt category. Return for 2024 was 7.9% , 2023 was 7.3% and 2022 was 4.3% . NAV as on 21 Jan 25 ₹31.4655 ↑ 0.01 (0.05 %) Net Assets (AUM) as on 31 Dec 2024 ₹9,860 Cr. Launch Date 1 Jan 2010 Category Debt - Banking & PSU Debt Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.58% Effective Maturity 4 Years 5 Months 8 Days Modified Duration 2 Years 9 Months 25 Days Alpha Ratio 0.0 Expense Ratio 0.79 % Sharpe Ratio 1.666 Information Ratio 0.0 Benchmark Not Available ISIN INF109K01RT3 AMC ICICI Prudential Asset Management Company Limited Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 25 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.7% 1 Year 7.9% 3 Year 6.7% 5 Year 6.6% 10 Year 15 Year Since launch 7.9% Historical Annual Returns
Year Returns 2023 7.9% 2022 7.3% 2021 4.3% 2020 4.2% 2019 9.3% 2018 10.1% 2017 5.7% 2016 5.6% 2015 12.6% Growth of 10k Over Years
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹10,929 31 Dec 21 ₹11,390 31 Dec 22 ₹11,876 31 Dec 23 ₹12,745 31 Dec 24 ₹13,751 Asset Allocation
Asset Class Value Cash 4.48% Debt 95.26% Other 0.26% Sector Allocation
Sector Value Corporate 62.93% Government 32.33% Cash Equivalent 4.48% Rating Value AA 3.37% AAA 96.63% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -8% ₹704 Cr 68,909,360 7.93% Govt Stock 2033
Sovereign Bonds | -7% ₹604 Cr 58,790,950 Small Industries Development Bank Of India
Debentures | -5% ₹473 Cr 4,750 HDFC Bank Limited
Debentures | -4% ₹385 Cr 37,800 State Bank Of India
Debentures | -4% ₹335 Cr 3,400 National Bank For Agriculture And Rural Development
Debentures | -3% ₹280 Cr 28,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹260 Cr 26,000 Housing And Urban Development Corporation Ltd.
Debentures | -2% ₹225 Cr 22,500 Mahanagar Telephone Nigam Limited
Debentures | -2% ₹220 Cr 22,500 Bharat Petroleum Corporation Limited
Debentures | -2% ₹200 Cr 20,000
Talk to our investment specialistFund Managers
Name Since Tenure Manish Banthia 13 Sep 24 0.3 Yr. Rohit Lakhotia 12 Jun 23 1.56 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address ICICI Prudential Mutual Fund One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year ICICI Prudential Banking and PSU Debt Fund
Growth ₹31.4655
↑ 0.01 3.73 % 7.94 % 6.67 % 6.56 % ICICI Prudential Banking and PSU Debt Fund
Daily Dividend, Reinvestment ₹10.0549
↓ -0.01 2.31 % 3.3 % 4.68 % 4.77 % ICICI Prudential Banking and PSU Debt Fund
Half-Yearly Dividend, Reinvestment ₹12.9261
↓ -0.01 2.41 % 3.37 % 5.57 % 5.4 % ICICI Prudential Banking and PSU Debt Fund
Quarterly Dividend, Reinvestment ₹10.7946
↑ 0.01 3.66 % 7.8 % 6.58 % 6.39 % ICICI Prudential Banking and PSU Debt Fund
Weekly Dividend, Reinvestment ₹10.2427
↓ -0.01 2.42 % 3.42 % 5.75 % 5.34 % ICICI Prudential Banking and PSU Debt Fund
Weekly Dividend, Payout ₹10.2427
↓ -0.01 2.42 % 3.42 % 5.75 % 5.34 % ICICI Prudential Banking and PSU Debt Fund
Half-Yearly Dividend, Payout ₹12.9261
↓ -0.01 2.41 % 3.37 % 5.57 % 5.4 % Data as on 16 Sep 22
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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