Overview (as on 28 Oct 2020)

NAV

₹12.9612

1y returns

8.141%

Fund AUM

₹13,200 Cr

Expense Ratio

0.83%

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Government
58.34%
Corporate
31.37%
Cash Equivalent
10.29%
Debt Credit Ratings
AAA
81.67%
AA
18.33%

Key Metrics

Modified Duration 

3.33 yr

Average Maturity 

4.77 yr

Yield to Maturity 

5.75%

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • 6.19% Govt Stock 2034

    SOV | Low Risk

    Debt

    11.29%

  • 7.57% Govt Stock 2033

    SOV | Low Risk

    Debt

    5.67%

  • 6.79% Govt Stock 2027

    SOV | Low Risk

    Debt

    4.60%

  • 5.77% GOI 2030

    SOV | Low Risk

    Debt

    4.56%

  • Export-Import Bank of India

    CRISIL A1+ | Low Risk

    Debt

    3.67%

  • Export-Import Bank of India

    CRISIL A1+ | Low Risk

    Debt

    3.36%

  • ICICI Bank Limited

    ICRA AA+ | Low Risk

    Debt

    3.13%

  • HDFC Bank Limited

    CRISIL AA+ | Medium Risk

    Debt

    3.08%

  • Axis Bank Limited

    CRISIL AA+ | Medium Risk

    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 Half Yearly Dividend Payout Option
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
11 February, 2015
Fund Manager
Rahul Goswami
Fund House Details
Fund House
ICICI Prudential Asset Management Company Limited
Email
NA
Phone
+912226554165
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
Direct0.37%10.41%
ICICI Prudential Banking and PSU Debt Fund Direct Plan Daily Dividend Reinvestment
Direct0.37%6.19%
ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly Dividend Reinvestment
Direct0.37%9.29%
ICICI Prudential Banking and PSU Debt Fund Direct Plan Half Yearly Dividend Reinvestment Option
Direct0.37%3.83%
ICICI Prudential Banking and PSU Debt Fund Direct Plan Weekly Dividend Reinvestment
Direct0.37%7.49%
ICICI Prudential Banking and PSU Debt Fund Direct Plan Daily Dividend Payout
Direct0.37%6.19%
ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly Dividend Payout
Direct0.37%9.29%
ICICI Prudential Banking and PSU Debt Fund Direct Plan Half Yearly Dividend Payout Option
Direct0.37%3.83%
ICICI Prudential Banking and PSU Debt Fund Direct Plan Weekly Dividend Payout
Direct0.37%7.49%
ICICI Prudential Banking and PSU Debt Fund Growth
Regular0.83%9.91%
ICICI Prudential Banking and PSU Debt Fund Daily Dividend Reinvestment
Regular0.83%6.55%
ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Dividend Reinvestment
Regular0.83%5.65%
ICICI Prudential Banking and PSU Debt Fund Quarterly Dividend Reinvestment
Regular0.83%8.87%
ICICI Prudential Banking and PSU Debt Fund Half Yearly Dividend Reinvestment Option
Regular0.83%8.14%
ICICI Prudential Banking and PSU Debt Fund Weekly Dividend Reinvestment
Regular0.83%7.16%
ICICI Prudential Banking and PSU Debt Fund Bonus
Regular0.83%9.03%
ICICI Prudential Banking and PSU Debt Fund Daily Dividend Payout
Regular0.83%6.55%
ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Dividend Payout
Regular0.83%5.65%
ICICI Prudential Banking and PSU Debt Fund Quarterly Dividend Payout
Regular0.83%8.87%
ICICI Prudential Banking and PSU Debt Fund Weekly Dividend Payout
Regular0.83%7.16%

Peer Funds

ICICI Prudential Banking and PSU Debt Fund Half...

NAV

₹12.9612

INDmoney Analysis

    success

    Fund is in Top 30 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Rahul Goswami
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
Chandni Gupta

Manager

Work Experience
"null"
Rahul Goswami
Rahul Goswami

leader

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."

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