Home Mutual FundsICICI Prudential Banking and PSU Debt Fund Direct Plan Half Yearly Dividend Payout Option

Overview (as on 24 Sep 2020)

NAV

₹12.9596

1y returns

3.438%

Fund AUM

₹13,300 Cr

Expense Ratio

0.37%

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP

Lumpsum

I would like to invest

For Time Period

5 years

Total investment

₹0

Pre-Tax

Post-Tax

ICICI Prudential Banking and PSU Debt Fund Direct Plan Half Yearly Dividend Payout Option

₹0

5.07% projected returns

Axis Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option

₹0

4.58% projected returns

IDFC Banking & PSU Debt Fund-Direct Plan- Quarterly Dividend Payout

₹0

4.66% projected returns

SBI Banking and PSU Fund Direct Plan Weekly Dividend Payout

₹0

5.09% projected returns

Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Dividend Payout

₹0

4.87% projected returns

Kotak Banking and PSU Debt Monthly Direct Dividend Payout

₹0

5.48% projected returns

Asset Allocation

Debt & Cash (100.00%)

Sector Allocation

Government

58.91%

Corporate

28.34%

Cash Equivalent

12.76%

Debt Credit Ratings

AAA

81.61%

18.39%

Key Metrics

Modified Duration

3.37 yr

Average Maturity

4.78 yr

Yield to Maturity

5.74%

Top 10 Holdings

All

Equity

Debt & Cash

Holding Name
Type
Holding Percentage
6.19% Govt Stock 2034
SOV
Debt
11.29%
7.57% Govt Stock 2033
SOV
Debt
5.67%
6.79% Govt Stock 2027
SOV
Debt
4.60%
5.77% GOI 2030
SOV
Debt
4.56%
Export-Import Bank of India
CRISIL A1+
Debt
3.67%

Export-Import Bank of India
CRISIL A1+
Debt
3.36%
ICICI Bank Limited
ICRA AA+ | Low Risk
Debt
3.13%
HDFC Bank Limited
CRISIL AA+ | Low Risk
Debt
3.08%
Axis Bank Limited
CRISIL AA+
Debt
2.52%
Net Current Assets
Low Risk
Cash
2.43%

Fund Details

Investment Objectives

To generate income through predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Scheme Name

ICICI Prudential Banking and PSU Debt Fund Direct Plan Half Yearly Dividend Payout Option

Scheme Document

Click Here

Exit Load

After 0 Years : 0%

Plan Started

20 August, 2014

Fund Manager

Rahul Goswami

Fund House Details

Fund House

ICICI Prudential Asset Management Company Limited

Phone

Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Other Related Plans

Fund Name	Plan Type	Expense Ratio	1yr Returns
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	Direct	0.37%	9.99%
ICICI Prudential Banking and PSU Debt Fund Direct Plan Daily Dividend Reinvestment	Direct	0.37%	6.65%
ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly Dividend Reinvestment	Direct	0.37%	1.38%
ICICI Prudential Banking and PSU Debt Fund Direct Plan Half Yearly Dividend Reinvestment Option	Direct	0.37%	3.44%
ICICI Prudential Banking and PSU Debt Fund Direct Plan Weekly Dividend Reinvestment	Direct	0.37%	8.38%
ICICI Prudential Banking and PSU Debt Fund Direct Plan Daily Dividend Payout	Direct	0.37%	6.65%
ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly Dividend Payout	Direct	0.37%	1.38%
ICICI Prudential Banking and PSU Debt Fund Direct Plan Weekly Dividend Payout	Direct	0.37%	8.38%
ICICI Prudential Banking and PSU Debt Fund Growth	Regular	0.83%	9.50%
ICICI Prudential Banking and PSU Debt Fund Daily Dividend Reinvestment	Regular	0.83%	6.84%
ICICI Prudential Banking and PSU Debt Fund Quarterly Dividend Reinvestment	Regular	0.83%	1.32%
ICICI Prudential Banking and PSU Debt Fund Half Yearly Dividend Reinvestment Option	Regular	0.83%	7.73%
ICICI Prudential Banking and PSU Debt Fund Weekly Dividend Reinvestment	Regular	0.83%	8.00%
ICICI Prudential Banking and PSU Debt Fund Daily Dividend Payout	Regular	0.83%	6.84%
ICICI Prudential Banking and PSU Debt Fund Quarterly Dividend Payout	Regular	0.83%	1.32%
ICICI Prudential Banking and PSU Debt Fund Half Yearly Dividend Payout Option	Regular	0.83%	7.73%
ICICI Prudential Banking and PSU Debt Fund Weekly Dividend Payout	Regular	0.83%	8.00%

Peer Funds

IDFC Banking & PSU Debt Fund-Direct Plan- Quarterly Dividend Payout

DebtBanking & PSUDirectModerate Risk

1 yr returns

8.80%

AUM

₹17,691 Cr

Expense Ratio

0.3%

Axis Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option

DebtBanking & PSUDirectModerately Low risk

1 yr returns

9.02%

AUM

₹16,059 Cr

Expense Ratio

0.31%

Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Dividend Payout

DebtBanking & PSUDirectModerately Low risk

1 yr returns

8.92%

AUM

₹13,519 Cr

Expense Ratio

0.35%

Kotak Banking and PSU Debt Monthly Direct Dividend Payout

DebtBanking & PSUDirectModerately Low risk

1 yr returns

9.52%

AUM

₹9,132 Cr

Expense Ratio

0.34%

SBI Banking and PSU Fund Direct Plan Weekly Dividend Payout

DebtBanking & PSUDirectModerate Risk

1 yr returns

9.43%

AUM

₹8,750 Cr

Expense Ratio

0.34%

ICICI Prudential Banking and PSU Debt Fund Dire...

NAV

₹12.9596

Name: ICICI Prudential Banking and PSU Debt Fund Direct Plan Half Yearly Dividend Payout Option
Brand: ICICI Prudential Asset Management Company Limited
SKU: F00000U563
Price: 12.9596 INR
Availability: InStock
Rating: 2 (5 reviews)

INDmoney Analysis

Return Score

Good

Fund is in Top 30 percent in its Category

Return score is based upon:

Benchmark out performance

Consistency of returns

Indicative yields

Risk Score

Below Average

Fund is in Bottom 50 percent in its Category

Risk score is based upon:

Market sensitivity

Credit risk

Underlying maturity

Credit Quality

High

Fund has high quality bonds and commercial papers

Credit Quality is based upon:

Long term credit rating

Credit rating outlook

Probability of default

Interest Rate Sensitivity

High

Based on credit rating and modified duration of underlying instruments

Fund Managers

Rahul Goswami

Manager

Qualifications

BSc. (Maths), MBA (Finance)

Work Experience

Chief Investment Officer-Fixed Income.\nOverall 17 years of experience in Debt Markets including 7 years in Fund Management.

Chandni Gupta

Manager

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