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ICICI Prudential Banking & PSU Debt Fund

3 Value Research
0.05%
Change from previous, NAV as on Aug 19, 2019
Category: Debt: Banking and PSU
Assets: R 6,500 crore (As on Jul 31, 2019)
Expense: 0.85% (As on Jul 31, 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: 8.58%
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 6.72 0.17 3.54 9.21 7.49 8.69 -
CCIL T Bill Liquidity Weight 2.99 0.44 1.28 4.62 4.28 4.65 -
Category 6.57 0.53 3.70 9.84 7.52 8.19 -
Rank within Category 10 16 11 15 10 2 -
Number of funds in category 17 18 18 17 14 13 -
As on Aug 19, 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 9.21 7.49 8.69 0.85 6,500
Axis Banking & PSU Debt Fund Jun-2012 10.91 8.28 8.44 0.59 7,134
Edelweiss Banking and PSU Debt Fund - Regular Plan Sep-2013 11.87 7.89 8.40 0.55 103
Invesco India Banking & PSU Debt Fund Dec-2012 9.61 7.25 7.31 0.65 36
LIC MF Banking & PSU Debt Fund May-2007 10.56 7.76 7.52 0.82 712
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 97 97 61 53
Modified Duration (yrs) 2.50 2.50 0.82 2.69
Average Maturity (yrs) 3.85 3.85 1.14 3.51
Yield to Maturity (%) 7.47 8.75 7.47 7.29
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.15% ICICI Bank Debenture AA+ 6.12 - 8.96 6.12
  7.26% GOI 2029 GOI Securities SOV 0.00 - 5.72 5.72
  7.99% State Bank of India 2029 Non Convertible Debenture AAA 0.00 - 4.80 4.47
  8.41% HUDCO 2029 Debenture AAA 0.00 - 4.73 3.95
  8.62% National Bank Agr. Rur. Devp 2034 Debenture AAA 0.00 - 4.36 3.69
  8.75% Axis Bank Bonds/Debentures AA+ 0.38 - 4.26 3.42
  8.27% Nat. Highways Authority 2029 Debenture AAA 0.00 - 3.89 3.24
  8.24% National Bank Agr. Rur. Devp 2029 Debenture AAA 0.00 - 3.62 2.85
  Bank of Baroda 2020 Certificate of Deposit A1+ 0.00 - 2.81 2.59
  Punjab National Bank 2019 Certificate of Deposit A1+ 0.00 - 2.31 2.31
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 19, 2019 0.0041   More...
    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    
    Jul 16, 2019 0.0026    
    Jul 15, 2019 0.0040    
    Jul 11, 2019 0.0018    
    Jul 10, 2019 0.0018    
    Jul 09, 2019 0.0015    
    Jul 08, 2019 0.0041    
    Jul 05, 2019 0.0050    
    Jul 04, 2019 0.0014    
    Jul 03, 2019 0.0001    
    Jul 02, 2019 0.0022    
    Jul 01, 2019 0.0039    
    Jun 28, 2019 0.0013    
    Jun 27, 2019 0.0058    
    Jun 20, 2019 0.0013    
    Jun 19, 2019 0.0016    
    Jun 18, 2019 0.0008    
    Jun 17, 2019 0.0044    
    Jun 14, 2019 0.0014    
+ 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 Jun 26, 2019 0.2006   More...
    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    
    Jul 22, 2013 0.0094    
+ Dividend Weekly Aug 13, 2019 0.0018   More...
    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    
    Jan 28, 2019 0.0132    
    Jan 21, 2019 0.0012    
    Jan 14, 2019 0.0206    
    Jan 07, 2019 0.0070    
    Dec 31, 2018 0.0123    
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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com