1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Banking and PSU funds invest mainly in bonds issued by banks, public sector undertakings (PSUs) and public financial institutions. They are suitable for a short investment horizon of two to three years, or for the fixed-income allocation in your longer-term portfolio. You can expect to earn higher returns than what a bank fixed deposit can fetch.
The risk of incurring a loss in these funds is low, but they do not guarantee returns or safety of capital like a bank deposit.
Remember, their returns may not be substantially higher than inflation. They are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run."
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
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ICICI Pru Banking & PSU Debt Direct-G | 1.94 | 0.05 | 0.29 | 0.68 | 1.24 | 1.78 | 3.99 | 6.55 | 6.69 | 7.87 | -- |
CCIL T Bill Liquidity Weight | 1.28 | 0.06 | 0.07 | 0.30 | 0.76 | 1.05 | 2.05 | 2.60 | 3.27 | 3.64 | -- |
Debt: Banking and PSU | 1.67 | 0.02 | 0.22 | 0.66 | 1.47 | 1.29 | 3.25 | 6.35 | 6.86 | 7.55 | -- |
Rank within category | 4 | 3 | 4 | 7 | 21 | 3 | 3 | 9 | 12 | 2 | -- |
Number of funds in category | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 17 | 16 | 14 | 0 |
As on 12-Aug-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Fund - Direct Plan | Invest Now | Jan-13 | 3.99 | 6.55 | 6.69 | 0.35 | 8,487 | |
IDFC Banking & PSU Debt Fund - Direct Plan | Invest Online | Mar-13 | 3.00 | 6.68 | 7.40 | 0.32 | 16,162 | |
Axis Banking & PSU Debt Fund - Direct Plan | Jan-13 | 3.45 | 6.34 | 7.33 | 0.33 | 14,171 | |
Kotak Banking and PSU Debt Fund - Direct Plan | Invest Online | Jan-13 | 3.65 | 6.67 | 7.22 | 0.36 | 6,959 | |
HDFC Banking and PSU Debt Fund - Direct Plan | Invest Online | Mar-14 | 3.24 | 6.72 | 7.04 | 0.39 | 5,370 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 2.47 | 24-Mar-2020 - 31-Mar-2020 | -1.80 | 12-Mar-2020 - 19-Mar-2020 |
Month | 3.16 | 24-Mar-2020 - 23-Apr-2020 | -2.62 | 20-Feb-2020 - 23-Mar-2020 |
Quarter | 5.97 | 09-Apr-2020 - 10-Jul-2020 | -1.45 | 21-May-2013 - 20-Aug-2013 |
Year | 14.66 | 24-Nov-2015 - 24-Nov-2016 | 3.36 | 11-Jun-2021 - 13-Jun-2022 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
ICICI Pru Banking & PSU Debt Direct-G | 6.33 | 1.86 | 1.53 | 3.10 | 0.85 | 3.60 |
CCIL T Bill Liquidity Weight | 2.60 | 0.34 | -2.61 | -4.87 | -- | -- |
Debt: Banking and PSU | 6.23 | 2.25 | 1.29 | 2.57 | 2.14 | 4.65 |
Rank within category | 9 | 5 | 5 | 4 | 2 | 16 |
Number of funds in category | 17 | 17 | 17 | 17 | 17 | 17 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2022
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 80 | 138 | 75 | 64 |
Modified Duration (yrs) | 1.87 | 3.87 | 1.87 | -- |
Average Maturity (yrs) | 6.30 | 9.26 | 5.84 | -- |
Yield to Maturity (%) | 6.25 | 6.25 | 5.67 | -- |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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GOI 22/09/2033 | GOI Securities Floating Rate Bond | SOV | 10.46 - 20.32 | 20.32 |
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4.45% GOI 30/10/2034 | GOI Securities | SOV | 0.00 - 6.63 | 6.63 |
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Punjab National Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 5.59 | 5.59 |
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9.15% ICICI Bank | Additional Tier 1 Bond | AA+ | 2.97 - 4.80 | 4.80 |
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HDFC Bank 17/08/2022 | Certificate of Deposit | A1+ | 0.00 - 3.53 | 3.53 |
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Axis Bank 29/08/2022 | Certificate of Deposit | A1+ | 0.00 - 3.52 | 3.52 |
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HDFC Bank 2023 | Certificate of Deposit | A1+ | 0.00 - 3.41 | 3.41 |
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6.54% GOI 17/01/2032 | GOI Securities | SOV | 0.00 - 6.37 | 2.89 |
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6.79% BSNL 23/09/2030 | Non Convertible Debenture | AAA | 2.00 - 2.84 | 2.84 |
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6.43% Chennai Petroleum Corporation 28/02/2023 | Non Convertible Debenture | AAA | 1.66 - 2.71 | 2.71 |
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Indian Oil Corporation 51-D 26/08/2022 | Commercial Paper | A1+ | 0.00 - 2.64 | 2.64 |
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HDFC Bank 26/09/2022 | Certificate of Deposit | A1+ | 0.00 - 2.63 | 2.63 |
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7.25% SIDBI 31/07/2025 | Debenture | AAA | 0.00 - 2.36 | 2.36 |
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NTPC 91-D 29/08/2022 | Commercial Paper | A1+ | 0.00 - 2.35 | 2.35 |
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Canara Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 2.02 | 2.02 |
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8.55% ICICI Bank | Additional Tier 1 Bond | AA+ | 0.15 - 1.77 | 1.61 |
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9.37% State Bank of India | Additional Tier 1 Bond | AA+ | 0.98 - 1.59 | 1.59 |
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MTNL 2030 | Debenture | AAA | 1.03 - 1.51 | 1.51 |
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7.24% REC 31/12/2022 | Non Convertible Debenture | AAA | 0.92 - 1.48 | 1.48 |
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7.99% State Bank of India | Additional Tier 2 Bond | AAA | 1.26 - 2.39 | 1.26 |
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ICICI Securities 2027 | Interest Rate Swap | -- | 0.00 - 1.18 | 1.18 |
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Axis Bank 25/08/2022 | Certificate of Deposit | A1+ | 0.00 - 1.17 | 1.17 |
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Export-Import Bank 91-D 26/08/2022 | Certificate of Deposit | A1+ | 0.00 - 1.17 | 1.17 |
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HDFC Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 1.17 | 1.17 |
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Export-Import Bank 184-D 30/09/2022 | Certificate of Deposit | A1+ | 0.00 - 1.17 | 1.17 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
*As on 30-Jun-2022
— Chandni Gupta since 15-Jan-2015
Education: She holds B.E. degree in IT and CFA degree from CFA Institute, USA.
Experience: Prior to joining ICICI Prudential Asset Management Company Limited she has worked with Morgan Stanley Investment Management, HSBC Bank, Standard Chartered Mutual Fund.
Funds Managed:
— Rahul Goswami since 01-Jan-2013
Education: Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
Experience: Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
Funds Managed:
The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector
Min. Investment (₹) | 500 |
Min. Addl Investment (₹) | 100 |
Min. SIP Investment (₹) | 100 |
Min. No of Cheques | 6 |
Min. Withdrawal (₹) | 500 |
Min. Balance (₹) | -- |
Lock-in Period | Not Applicable |
Exit Load | 0 |
Fund House: | ICICI Prudential Mutual Fund |
Launch Date: | 01-Jan-2013 |
Return Since Launch: | 8.27% |
Benchmark: | CRISIL Banking and PSU Debt |
Riskometer: | Low to Moderate |
Type: | Open-ended |
Assets: | ₹ 8,487 Cr (As on 31-Jul-2022) |
Expense Ratio: | 0.35% (As on 30-Jun-2022) |
Risk Grade: | Average |
Return Grade: | Above Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Daily | 12-Aug-2022 | 0.0049 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Weekly | 01-Aug-2022 | 0.0233 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Quarterly | 18-Jul-2022 | 0.0665 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Half Yearly | 21-Feb-2022 | 0.2627 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: ICICI Prudential Asset Management Company Ltd
Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051
Fax: 022-26528100
Website: http://www.icicipruamc.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com