HomeMutual FundsICICI Prudential Banking and PSU Debt Fund Retail Plan Growth

Overview (as on 24 Apr 2020)

NAV

₹21.631

1y returns

8.521%

Fund AUM

₹13,802 Cr

Expense Ratio

0.82%

Fund Performance

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Monthly SIP
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For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
ICICI Prudential Banking and PSU Debt Fund Retail Plan Growth
₹0
3.53% projected returns
Axis Banking & PSU Debt Fund Growth
₹0
3.23% projected returns
HDFC Banking & PSU Debt Fund Regular Plan Growth Option
₹0
3.65% projected returns
IDFC Banking & PSU Debt Fund Regular Growth
₹0
3.29% projected returns
Aditya Birla Sun Life Banking & PSU Debt Fund Discipline Advantage Growth
₹0
3.09% projected returns
Kotak Banking and PSU Debt Growth
₹0
3.09% projected returns

Asset Allocation

Debt & Cash (100.00%)
Sector Allocation
Government
57.78%
Corporate
30.76%
Cash Equivalent
11.46%
Debt Credit Ratings
AAA
82.16%
AA
17.84%

Key Metrics

Modified Duration 

3.33 yr

Average Maturity 

4.77 yr

Yield to Maturity 

5.75%

Top 10 Holdings

All
Equity
Debt & Cash

  • Holding Name

    Type

    Holding Percentage

  • 6.19% Govt Stock 2034

    SOV

    Debt

    9.39%

  • 5.77% GOI 2030

    SOV

    Debt

    6.09%

  • 6.79% Govt Stock 2027

    SOV

    Debt

    4.10%

  • GOVT STOCK

    SOV

    Debt

    3.57%

  • Export-Import Bank of India

    CRISIL A1+

    Debt

    3.56%

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 Retail Plan Growth
Scheme Document
Click Here
Exit Load

After 0 Years : 0%

Plan Started
06 September, 2010
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)

Peer Funds

IDFC Banking & PSU Debt Fund Regular Growth  

DebtBanking & PSURegularModerate Risk

1 yr returns

10.80%

AUM

₹19,780 Cr

Expense Ratio

0.65%

Axis Banking & PSU Debt Fund Growth  

DebtBanking & PSURegularModerately Low risk

1 yr returns

9.48%

AUM

₹18,606 Cr

Expense Ratio

0.62%

Aditya Birla Sun Life Banking & PSU Debt Fund Discipline Advantage Growth  

DebtBanking & PSURegularModerately Low risk

1 yr returns

4.17%

AUM

₹14,577 Cr

Expense Ratio

0.68%

HDFC Banking & PSU Debt Fund Regular Plan Growth Option  

DebtBanking & PSURegularModerate Risk

1 yr returns

10.36%

AUM

₹10,156 Cr

Expense Ratio

0.81%

Kotak Banking and PSU Debt Growth  

DebtBanking & PSURegularModerately Low risk

1 yr returns

10.43%

AUM

₹10,286 Cr

Expense Ratio

0.76%

ICICI Prudential Banking and PSU Debt Fund Reta...

NAV

₹21.631

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

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."
Chandni Gupta
Chandni Gupta

manager

Work Experience
"null"
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