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ICICI Prudential Banking And PSU Debt Fund

ICICI Prudential Banking And PSU Debt Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

8.35

as on 23 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,729 today.

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NAV Performance

ICICI Prudential Banking And PSU Debt Fund performance graph for last 3 years
Performance of ICICI Prudential Banking And PSU Debt Fund for last 3 Years

Fund Information

  • ₹ 25.804

    as on 23 Sep 2021
  • Regular - Growth

  • 2 / 19

  • ₹ 5,000

  • ₹ 14,345 Cr.

    as on 23 Sep 2021
  • 0.8%

    since 31 May 2021
  • 01 Jan 2010

  • Debt - Banking and PSU Fund

  • CRISIL 10 Year Gilt Index

  • ICICI prudential mutual fund

    Show All Funds

Highlights of this fund

ICICI Prudential Banking And PSU Debt Fund is an Open-ended Debt Fund. The fund belongs to Banking and PSU Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 01 Jan 2010. This fund is offered by one of the top AMC (Assets Management Company) ICICI prudential mutual fund. You can also view here all other Debt funds offered by ICICI prudential mutual fund.

Latest NAV of the fund is ₹ 25.804 as on 23 Sep 2021.

This fund has 11 years of track record. Since 31 May 2021 expense ratio of this fund is 0.8%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

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.

List of Fund Managers of ICICI Prudential Banking And PSU Debt Fund

  • About Rahul Goswami

    Picture of Rahul GoswamiRahul is instrumental in investment strategy development and execution of the fixed income product suite. He manages some of the key debt funds.With over two decades of rich experience, he was earlier associated with Standard Chartered Bank, Franklin Templeton, UTI Bank, SMIFS Securities, Khandwala Finance Ltd and RR Financial Consultants. He holds a Bachelor’s degree in Science and MBA from Bhopal University.
  • About Chandni Gupta

    Picture of Chandni GuptaShe holds B.E. degree in IT and CFA degree from CFA Institute, USA. She is working with ICICI since October 2012 as Fixed Income Dealer. Prior to that, she has worked with Morgan Stanley, HSBC Bank and Standard Chartered Mutual Fund

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.32% 1.88% 2.40% 5.42% 7.05% 10.05% 10.78% 7.95% 9.11% 7.69% 8.65% 9.82% 8.22% 8.66%
Category Average 0.10% 0.60% 1.46% 3.32% 5.31% 7.67% 8.56% 7.42% 8.26% 5.11% 6.49% 7.50% 7.49% 7.86%
ICICI Prudential Banking And PSU Debt Fund 0.15%₹ 10,015 0.90%₹ 10,090 1.78%₹ 10,177 3.71%₹ 10,371 6.24%₹ 10,623 6.02%₹ 12,388 7.81%₹ 11,624 6.96%₹ 25,762 8.35%₹ 12,729 7.70%₹ 40,445 7.43%₹ 14,313 7.53%₹ 72,570 8.60%₹ 22,838 8.23%₹ 1,83,588
Aditya Birla Sun Life Banking & PSU Debt Fund 0.09%₹ 10,008 0.50%₹ 10,049 1.58%₹ 10,158 3.69%₹ 10,369 5.81%₹ 10,581 5.42%₹ 12,349 8.08%₹ 11,683 6.95%₹ 25,759 8.97%₹ 12,947 7.93%₹ 40,584 7.69%₹ 14,487 7.93%₹ 73,297 9.11%₹ 23,927 8.66%₹ 1,87,756
Kotak Banking And PSU Debt Fund 0.13%₹ 10,013 0.85%₹ 10,085 1.75%₹ 10,174 4.08%₹ 10,408 5.90%₹ 10,590 5.88%₹ 12,378 8.20%₹ 11,710 7.07%₹ 25,790 9.23%₹ 13,040 8.10%₹ 40,688 7.95%₹ 14,659 8.13%₹ 73,667 - -
Axis Banking & PSU Debt Fund 0.02%₹ 10,002 0.28%₹ 10,027 1.22%₹ 10,122 2.68%₹ 10,267 4.83%₹ 10,482 4.43%₹ 12,286 7.37%₹ 11,529 6.07%₹ 25,535 8.90%₹ 12,922 7.31%₹ 40,213 7.93%₹ 14,648 7.80%₹ 73,059 - -
L&T Banking And PSU Debt Fund 0.03%₹ 10,003 0.28%₹ 10,028 1.44%₹ 10,143 3.16%₹ 10,315 5.24%₹ 10,523 4.75%₹ 12,306 7.79%₹ 11,621 6.42%₹ 25,624 8.23%₹ 12,684 7.46%₹ 40,306 7.39%₹ 14,287 7.49%₹ 72,499 - -
IDFC Banking & PSU Debt Fund 0.02%₹ 10,002 0.26%₹ 10,025 1.37%₹ 10,136 2.95%₹ 10,294 5.17%₹ 10,517 4.73%₹ 12,305 8.09%₹ 11,686 6.63%₹ 25,679 9.69%₹ 13,209 8.00%₹ 40,628 7.91%₹ 14,632 8.22%₹ 73,837 - -

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Banking And PSU Debt Fund as on 24 Sep 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    97.04%
  • Others Holdings:

    2.94%

Top Debt Instrument Type holdings of ICICI Prudential Banking And PSU Debt Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 57.99% ₹ 8,322.24 Cr.
GOI 25.43% ₹ 3,647.64 Cr.
CP 8.62% ₹ 1,236.76 Cr.
CD 4.80% ₹ 687.24 Cr.
PTC 0.20% ₹ 28.45 Cr.
Others 2.96% -

Top Debt Holdings of ICICI Prudential Banking And PSU Debt Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 25.43% ₹ 3,647.64 Cr.
Bond - Rural Electrification Corporation Limited 7.47% ₹ 1,069.89 Cr.
Bond - National Bank for Agriculture & Rural Development 6.93% ₹ 996.71 Cr.
Bond - State Bank Of India 6.45% ₹ 924.56 Cr.
Bond - Power Finance Corporation Ltd. 5.90% ₹ 847.39 Cr.
Others 47.82%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 1.71%
TREPS 1.23%