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ICICI Prudential Banking & PSU Debt Fund - Direct Plan

2 Value Research
0.06%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: Banking and PSU
Assets: R 6,500 crore (As on Jul 31, 2019)
Expense: 0.35% (As on Jul 31, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Banking and PSU Debt
Riskometer: Moderate
Risk Grade: Above Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 9.08%
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 7.43 0.70 3.63 10.01 8.01 9.09 -
CCIL T Bill Liquidity Weight 3.06 0.43 1.24 4.68 4.28 4.65 -
Category 7.24 1.09 3.72 10.57 8.02 8.62 -
Rank within Category 10 17 11 15 11 2 -
Number of funds in category 17 18 18 17 15 13 -
As on Aug 23, 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 - Direct Plan Jan-2013 10.01 8.01 9.09 0.35 6,500
Axis Banking & PSU Debt Fund - Direct Plan Jan-2013 11.50 8.65 8.72 0.29 7,134
Invesco India Banking & PSU Debt Fund - Direct Plan Jan-2013 10.43 7.81 7.97 0.25 36
Kotak Banking and PSU Debt Fund - Direct Plan Jan-2013 11.47 8.50 8.80 0.27 2,198
LIC MF Banking & PSU Debt Fund - Direct Plan Jan-2013 11.45 8.52 8.22 0.27 712
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 2.64
Average Maturity (yrs) 3.85 3.85 1.14 3.51
Yield to Maturity (%) 7.47 8.75 7.47 7.32
  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 23, 2019 0.0008   More...
    Aug 19, 2019 0.0047    
    Aug 16, 2019 0.0048    
    Aug 13, 2019 0.0060    
    Aug 08, 2019 0.0026    
    Aug 07, 2019 0.0026    
    Aug 06, 2019 0.0070    
    Aug 02, 2019 0.0048    
    Jul 31, 2019 0.0024    
    Jul 30, 2019 0.0015    
    Jul 29, 2019 0.0046    
    Jul 26, 2019 0.0036    
    Jul 24, 2019 0.0156    
    Jul 16, 2019 0.0029    
    Jul 15, 2019 0.0041    
    Jul 12, 2019 0.0018    
    Jul 11, 2019 0.0020    
    Jul 10, 2019 0.0022    
    Jul 09, 2019 0.0016    
    Jul 08, 2019 0.0047    
    Jul 05, 2019 0.0054    
    Jul 04, 2019 0.0018    
    Jul 03, 2019 0.0016    
    Jul 02, 2019 0.0016    
    Jul 01, 2019 0.0047    
+ Dividend Half Yearly Aug 19, 2019 0.5715   More...
    Feb 18, 2019 0.3232    
    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 0.2858    
    Feb 13, 2015 0.3348    
+ Dividend Quarterly Jun 26, 2019 0.2447   More...
    Mar 28, 2019 0.1769    
    Dec 26, 2018 0.1919    
    Sep 26, 2018 0.0004    
    Jun 27, 2018 0.0004    
    Mar 27, 2018 0.0004    
    Dec 27, 2017 0.0004    
    Sep 28, 2017 0.0004    
    Jun 30, 2017 0.0004    
    Mar 29, 2017 0.0004    
    Dec 29, 2016 0.0004    
    Sep 28, 2016 0.0004    
    Jun 28, 2016 0.0004    
    Mar 28, 2016 0.1637    
    Dec 28, 2015 0.2167    
    Sep 28, 2015 0.4695    
    Jun 26, 2015 0.0004    
    Mar 26, 2015 0.0004    
    Dec 26, 2014 0.0871    
    Sep 25, 2014 0.4249    
    Jul 23, 2014 0.1807    
    Apr 23, 2014 0.0004    
    Jan 23, 2014 0.1590    
    Oct 23, 2013 0.0884    
+ Dividend Weekly Aug 13, 2019 0.0027   More...
    Aug 05, 2019 0.0171    
    Jul 29, 2019 0.0022    
    Jul 22, 2019 0.0036    
    Jul 15, 2019 0.0425    
    Jul 08, 2019 0.0653    
    Jul 01, 2019 0.0010    
    Jun 24, 2019 0.0164    
    Jun 17, 2019 0.0251    
    Jun 03, 2019 0.0313    
    May 27, 2019 0.0502    
    May 20, 2019 0.0347    
    May 13, 2019 0.0081    
    May 06, 2019 0.0011    
    Apr 30, 2019 0.0006    
    Apr 02, 2019 0.0415    
    Mar 25, 2019 0.0302    
    Mar 18, 2019 0.0242    
    Mar 11, 2019 0.0249    
    Mar 05, 2019 0.0109    
    Feb 25, 2019 0.0108    
    Feb 11, 2019 0.0218    
    Jan 28, 2019 0.0140    
    Jan 21, 2019 0.0017    
    Jan 14, 2019 0.0214    
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