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ICICI Prudential Banking & PSU Debt Fund

3 Value Research
0.08%
Change from previous, NAV as on Oct 18, 2019
Category: Debt: Banking and PSU
Assets: R 6,803 crore (As on Sep 30, 2019)
Expense: 0.82% (As on Sep 30, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Jan 01, 2010
Benchmark: CRISIL Banking and PSU Debt
Riskometer: Moderate
Risk Grade: Above Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.55%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 7.89 0.34 1.26 9.89 7.04 8.53 -
CCIL T Bill Liquidity Weight 3.71 0.39 1.10 4.65 4.26 4.61 -
Category 8.03 0.45 1.93 10.62 7.34 8.10 -
Rank within Category 15 16 16 15 14 3 -
Number of funds in category 17 18 18 17 15 13 2
As on Oct 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Banking & PSU Debt Fund Jan-2010 9.89 7.04 8.53 0.82 6,803
Axis Banking & PSU Debt Fund Jun-2012 12.24 8.43 8.47 0.59 8,803
Edelweiss Banking and PSU Debt Fund - Regular Plan Sep-2013 12.75 7.84 8.16 0.55 112
IDFC Banking & PSU Debt Fund - Regular Plan Mar-2013 13.24 7.93 8.15 0.64 9,715
LIC MF Banking & PSU Debt Fund May-2007 11.11 7.71 7.50 0.82 837
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 91 97 61 57
Modified Duration (yrs) 2.82 2.82 0.83 2.63
Average Maturity (yrs) 4.48 4.48 1.17 3.43
Yield to Maturity (%) 7.51 8.75 7.44 7.26
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.57% GOI 2033 GOI Securities SOV 0.00 - 10.02 10.02
  9.15% ICICI Bank Debenture AA+ 5.88 - 8.96 5.88
  8.85% HDFC Bank 2099 Bonds AA+ 0.00 - 4.81 4.67
  7.99% State Bank of India 2029 Non Convertible Debenture AAA 0.00 - 4.80 4.29
  7.7% Nat. Highways Authority 2029 Non Convertible Debenture AAA 0.00 - 3.73 3.73
  8.41% HUDCO 2029 Debenture AAA 0.00 - 4.73 3.73
  8.62% National Bank Agr. Rur. Devp 2034 Debenture AAA 0.00 - 4.36 3.47
  8.75% Axis Bank Bonds/Debentures AA+ 2.94 - 4.26 3.28
  8.27% Nat. Highways Authority 2029 Debenture AAA 0.00 - 3.89 3.03
  Bank of Baroda 2020 Certificate of Deposit A1+ 0.00 - 2.81 2.51
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 18, 2019 0.0022   More...
    Oct 17, 2019 0.0010    
    Oct 16, 2019 0.0012    
    Oct 15, 2019 0.0013    
    Oct 14, 2019 0.0080    
    Oct 10, 2019 0.0014    
    Oct 09, 2019 0.0029    
    Oct 07, 2019 0.0018    
    Oct 01, 2019 0.0014    
    Sep 30, 2019 0.0000    
    Sep 18, 2019 0.0036    
    Sep 16, 2019 0.0042    
    Sep 13, 2019 0.0108    
    Sep 09, 2019 0.0048    
    Sep 04, 2019 0.0013    
    Aug 27, 2019 0.0017    
    Aug 26, 2019 0.0009    
    Aug 23, 2019 0.0001    
    Aug 19, 2019 0.0041    
    Aug 16, 2019 0.0107    
    Aug 08, 2019 0.0022    
    Aug 07, 2019 0.0016    
    Jul 29, 2019 0.0028    
    Jul 26, 2019 0.0030    
    Jul 24, 2019 0.0132    
+ Dividend Half Yearly Aug 19, 2019 0.5433   More...
    Feb 18, 2019 0.3002    
    Aug 16, 2018 0.0004    
    Feb 16, 2018 0.0004    
    Aug 16, 2017 0.0004    
    Feb 16, 2017 0.0004    
    Aug 16, 2016 0.0004    
    Feb 15, 2016 0.0004    
    Aug 13, 2015 0.2486    
+ Dividend Quarterly Sep 26, 2019 0.2002   More...
    Jun 26, 2019 0.2006    
    Mar 28, 2019 0.1420    
    Dec 26, 2018 0.1560    
    Sep 26, 2018 0.1037    
    Jun 27, 2018 0.0085    
    Mar 27, 2018 0.0915    
    Dec 27, 2017 0.0249    
    Sep 28, 2017 0.1073    
    Jun 30, 2017 0.2249    
    Mar 29, 2017 0.0524    
    Dec 29, 2016 0.1667    
    Sep 28, 2016 0.2807    
    Jun 28, 2016 0.1765    
    Mar 28, 2016 0.1593    
    Dec 28, 2015 0.1446    
    Sep 28, 2015 0.1764    
    Jun 26, 2015 0.1159    
    Mar 26, 2015 0.1667    
    Dec 26, 2014 0.1983    
    Sep 25, 2014 0.1061    
    Jul 23, 2014 0.1726    
    Apr 23, 2014 0.1777    
    Jan 23, 2014 0.1549    
    Oct 23, 2013 0.0997    
+ Dividend Weekly Oct 14, 2019 0.0079   More...
    Oct 07, 2019 0.0060    
    Sep 09, 2019 0.0120    
    Sep 03, 2019 0.0066    
    Aug 26, 2019 0.0323    
    Aug 13, 2019 0.0018    
    Aug 05, 2019 0.0162    
    Jul 29, 2019 0.0015    
    Jul 22, 2019 0.0028    
    Jul 15, 2019 0.0413    
    Jul 08, 2019 0.0637    
    Jul 01, 2019 0.0003    
    Jun 24, 2019 0.0156    
    Jun 17, 2019 0.0233    
    Jun 03, 2019 0.0302    
    May 27, 2019 0.0488    
    May 20, 2019 0.0336    
    May 13, 2019 0.0055    
    Apr 02, 2019 0.0418    
    Mar 25, 2019 0.0291    
    Mar 18, 2019 0.0231    
    Mar 11, 2019 0.0241    
    Mar 05, 2019 0.0099    
    Feb 25, 2019 0.0092    
    Feb 11, 2019 0.0202    
News and Analysis
Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051 | Phone: 022-26525000 / 1800-222-999 / 1800-200-6666 | Fax: 022-26528100

Email: [email protected]

Website: 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