Fund Performance
Lumpsum
SIP
5.59
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,771 today.
NAV Performance
Fund Information
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₹ 28.593
as on 22 Sep 2023 -
Regular - Growth
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1 / 19
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₹ 5,000
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₹ 7,554 Cr.
as on 31 May 2023 -
0.76%
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01 Jan 2010
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CRISIL 10 Year Gilt Index
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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 ₹ 28.593 as on 22 Sep 2023.
This fund has 13 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.76%. 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
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About Rahul Goswami
Rahul 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.
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About Chandni Gupta
She holds B.E. degree in IT and CFA degree from CFA Institute, USA. Prior to joining ICICI Prudential Asset Management Company Limited she has worked with Morgan Stanley Investment Management, HSBC Bank, 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 | 0.20% | 0.82% | 1.96% | 4.18% | 7.30% | 7.92% | 6.61% | 8.01% | 8.11% | 7.69% | 7.81% | 7.34% | 6.75% | 7.17% |
| Category Average | 0.14% | 0.64% | 1.40% | 3.62% | 6.55% | 4.48% | 4.77% | 6.91% | 7.34% | 6.74% | 5.64% | 5.07% | 5.80% | 6.66% |
| ICICI Prudential Banking And PSU Debt Fund | 0.13%₹ 10,013 | 0.74%₹ 10,074 | 1.96%₹ 10,196 | 4.18%₹ 10,417 | 7.30%₹ 10,729 | 7.69%₹ 12,493 | 5.25%₹ 11,078 | 6.57%₹ 25,661 | 5.59%₹ 11,771 | 5.93%₹ 39,395 | 7.11%₹ 14,104 | 6.38%₹ 70,502 | 7.88%₹ 21,366 | 7.15%₹ 1,73,379 |
| Aditya Birla Sun Life Banking & PSU Debt Fund | 0.15%₹ 10,015 | 0.66%₹ 10,065 | 1.52%₹ 10,151 | 3.78%₹ 10,378 | 6.73%₹ 10,673 | 6.91%₹ 12,444 | 4.67%₹ 10,954 | 5.78%₹ 25,461 | 5.06%₹ 11,595 | 5.25%₹ 38,996 | 7.23%₹ 14,183 | 6.07%₹ 69,942 | 8.11%₹ 21,835 | 7.17%₹ 1,73,576 |
| Kotak Banking And PSU Debt Fund | 0.16%₹ 10,015 | 0.75%₹ 10,075 | 1.58%₹ 10,158 | 3.71%₹ 10,371 | 6.85%₹ 10,684 | 6.86%₹ 12,441 | 4.65%₹ 10,951 | 5.81%₹ 25,467 | 5.07%₹ 11,599 | 5.32%₹ 39,032 | 7.38%₹ 14,282 | 6.13%₹ 70,053 | 7.74%₹ 21,088 | 7.09%₹ 1,72,853 |
| L&T Banking And PSU Debt Fund | 0.13%₹ 10,012 | 0.61%₹ 10,061 | 1.34%₹ 10,133 | 3.55%₹ 10,354 | 6.52%₹ 10,651 | 6.41%₹ 12,412 | 3.34%₹ 10,678 | 4.79%₹ 25,207 | 3.98%₹ 11,240 | 4.15%₹ 38,355 | 6.25%₹ 13,545 | 5.10%₹ 68,267 | 6.98%₹ 19,641 | 6.26%₹ 1,65,563 |
| HDFC Banking And PSU Debt FunD-2014 | 0.13%₹ 10,013 | 0.68%₹ 10,068 | 1.61%₹ 10,161 | 3.89%₹ 10,389 | 6.76%₹ 10,675 | 7.03%₹ 12,452 | 4.54%₹ 10,929 | 5.76%₹ 25,454 | 4.97%₹ 11,566 | 5.18%₹ 38,954 | 7.20%₹ 14,165 | 6.00%₹ 69,828 | - | - |
| Axis Banking & PSU Debt Fund | 0.11%₹ 10,011 | 0.64%₹ 10,064 | 1.45%₹ 10,145 | 3.60%₹ 10,359 | 6.50%₹ 10,650 | 6.52%₹ 12,419 | 4.63%₹ 10,947 | 5.53%₹ 25,396 | 4.70%₹ 11,475 | 5.00%₹ 38,846 | 7.17%₹ 14,144 | 5.77%₹ 69,428 | 7.57%₹ 20,756 | 6.90%₹ 1,71,115 |
Portfolio Holdings
Top Debt Instrument Type holdings of ICICI Prudential Banking And PSU Debt Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 43.67% | ₹ 3,562.19 Cr. |
| CD | 26.78% | ₹ 2,184.13 Cr. |
| GOI | 22.27% | ₹ 1,814.39 Cr. |
| Others | 7.28% | - |
Top Debt Holdings of ICICI Prudential Banking And PSU Debt Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 22.27% | ₹ 1,814.39 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 9.15% | ₹ 745.70 Cr. |
| Bond - Small Industries Development Bank Of India | 7.76% | ₹ 632.61 Cr. |
| Bond - Power Finance Corporation Ltd. | 6.89% | ₹ 561.93 Cr. |
| Bond - Axis Bank Ltd. | 6.41% | ₹ 523.35 Cr. |
| Others | 47.52% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 4.92% |
| Net Receivables | 2.31% |