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Fincash » Mutual Funds » ICICI Prudential Banking And PSU Debt Fund

ICICI Prudential Banking And PSU Debt Fund - G

NAV  ₹31.2817 ↑ 0.00  (0.00 %) as on 20 Dec 24

Scheme Objective

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 CAGR return of 7.9% since its launch.  Ranked 13 in Banking & PSU Debt category.  Return for 2023 was 7.3% , 2022 was 4.3% and 2021 was 4.2% .

Below is the key information for ICICI Prudential Banking and PSU Debt Fund

NAV as on 20 Dec 24₹31.2817 ↑ 0.00  (0.00 %)
Net Assets (AUM) as on 15 Dec 2024 ₹9,034 Cr.
Launch Date1 Jan 2010
CategoryDebt - Banking & PSU Debt
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.58%
Effective Maturity4 Years 5 Months 8 Days
Modified Duration2 Years 9 Months 25 Days
Alpha Ratio0.0
Expense Ratio0.79 %
Sharpe Ratio1.709
Information Ratio0.0
BenchmarkNot Available
ISININF109K01RT3
AMCICICI Prudential Asset Management Company Limited
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.8%
1 Year 7.9%
3 Year 6.4%
5 Year 6.6%
10 Year
15 Year
Since launch 7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 7.3%
2022 4.3%
2021 4.2%
2020 9.3%
2019 10.1%
2018 5.7%
2017 5.6%
2016 12.6%
2015 8.6%

Growth of 10k Over Years

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,942
30 Nov 21₹11,460
30 Nov 22₹11,896
30 Nov 23₹12,735
30 Nov 24₹13,741

Asset Allocation

Asset ClassValue
Cash7.51%
Debt92.23%
Other0.26%

Sector Allocation

SectorValue
Corporate61.03%
Government31.74%
Cash Equivalent6.97%
RatingValue
AA4.43%
AAA95.57%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
8%₹704 Cr68,909,360
7.93% Govt Stock 2033
Sovereign Bonds | -
7%₹605 Cr58,790,950
Small Industries Development Bank Of India
Debentures | -
5%₹473 Cr4,750
HDFC Bank Limited
Debentures | -
4%₹385 Cr37,800
State Bank Of India
Debentures | -
4%₹335 Cr3,400
National Bank For Agriculture And Rural Development
Debentures | -
3%₹280 Cr28,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹259 Cr26,000
Housing And Urban Development Corporation Ltd.
Debentures | -
2%₹225 Cr22,500
Mahanagar Telephone Nigam Limited
Debentures | -
2%₹218 Cr22,500
Bharat Petroleum Corporation Limited
Debentures | -
2%₹200 Cr20,000
1 - 10 of 106
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Fund Managers

NameSinceTenure
Manish Banthia13 Sep 240.22 Yr.
Rohit Lakhotia12 Jun 231.47 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Mutual FundOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
ICICI Prudential Banking and PSU Debt Fund
Growth
₹31.2817
↑ 0.00
3.81 %7.87 %6.38 %6.59 %
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
₹10.7315
↑ 0.00
1.97 %5.91 %5.68 %5.94 %
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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.