ICICI Prudential Banking and PSU Debt Fund - Growth

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NAV
₹ 31.3661 ₹ 0.01 (0.02 %)
as on 03-01-2025
Asset Size (AUM)
9,117.8 Cr
Launch Date
Jan 01, 2010
Investment Objective
The Scheme seeks to generate regular income through investments in a basket of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSU) with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield.
Minimum Investment 500.0
Minimum Top-up 100.0
Investment Returns Since Launch in Jan 01, 2010
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7.91

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.45 %
Expense Ratio
0.74%
Volatility
0.95 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Rohan Maru, Rohit Lakhotia
Key Features
Scheme description
This fund has low risk compared to hybrid or equity funds. It invests in debt instruments of public sector undertakings, public financial institiutions upto 80% of its assets and is suitable for investors with low risk profile having investment horizon of 3 years and above.
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsOthersDebtMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10787
FD₹ 10600
Profile
Credit Quality Porfolio (%)
SOV 16.09
AAA 77.25
AA 3.25
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
DebtOthersCash & Cash EquivalentsMF10010080806060404020200096.59 %2.72 %0.39 %0.26 %
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Scheme Category % of Change
month-on-month
Duration 2.93 3.21 -0.16
Maturity 4.97 4.67 -0.13
YTM 7.73 7.55 0
NATIONAL BANK FOR AGR...4.7% Government of Ind...SMALL INDUSTRIES DEVE...POWER FINANCE CORP...REC LIMITEDSTATE BANK OF INDIADME DEVELOPMENT LIMI...HOUSING AND URBAN D...RURAL ELECTRIFICATIO...BHARAT PETROLEUM C...101088664422008.83 %6.63 %5.72 %5.52 %4.85 %4.31 %3.57 %3.02 %2.71 %2.19 %
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Performance

Scheme Performance (%)

Data as on - 03-01-2025
Created with Highcharts 4.1.4ReturnsICICI Prudential Banking and PSU Debt Fund - GrowthNIFTY COMPOSITE G-SEC INDEXDebt: Banking and PSUYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch051015

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesICICI Prudential Banking and PSU Debt Fund - GrowthNIFTY COMPOSITE G-SEC INDEXDebt: Banking and PSU201620172018201920202021202220232024202502.557.51012.515
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000124,1944,1947.66
Benchmark40,00040,7327329.37
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 7.87 7.58 6.48 6.54 7.53
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 8.75 7.68 6.17 6.43 7.3
Invesco India Banking and PSU Fund - Growth Option 24-12-2012 8.27 7.36 5.09 5.59 6.39
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 8.18 7.32 5.71 6.84 7.52
Kotak Banking and PSU Debt - Growth 29-12-1998 8.01 7.36 6.12 6.49 7.47
Portfolio Analysis
Portfolio as on 30-11-2024
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
Company Instrument Credit Rating Holdings (%)
Government SecuritiesDebtSOV7.71
Government SecuritiesDebtSOV6.63
Small Industries Development Bank Of India.DebtAAA5.18
HDFC Bank Ltd.DebtAAA4.21
State Bank of India ( Tier II Bond under Basel III )DebtAAA3.67
NABARDDebtAAA3.07
NABARDDebtAAA2.84
Net Current AssetsOthersundefined2.72
Housing and Urban Development Corporation Ltd.DebtAAA2.47
Mahanagar Telephone Nigam Ltd. ##DebtAA2.39
Bharat Petroleum Corporation Ltd.DebtAAA2.19
Rural Electrification Corporation Ltd.DebtAAA2.19
Power Finance Corporation Ltd.DebtAAA2.18
Indian Bank ( Tier II Bond under Basel III )DebtAAA1.99
Rural Electrification Corporation Ltd.DebtAAA1.81
Rural Electrification Corporation Ltd.DebtAAA1.64
HDB Financial Services Ltd.DebtAAA1.58
NABARDDebtAAA1.53
Power Finance Corporation Ltd.DebtAAA1.37
Small Industries Development Bank Of India.DebtAAA1.37
Rural Electrification Corporation Ltd.DebtAAA1.31
Government SecuritiesDebtSOV1.29
HDFC Bank Ltd.( Tier II Bond under Basel III )DebtAAA1.25
Power Finance Corporation Ltd.DebtAAA1.19
DME Development Ltd.DebtAAA1.13
HDFC Bank Ltd.DebtAAA1.12
LIC Housing Finance Ltd.DebtAAA1.11
Tata Capital Housing Finance Ltd.DebtAAA1.1
Export-Import Bank Of IndiaDebtAAA1.02
Axis Bank Ltd.DebtAAA0.93
India Universal Trust AL1DebtAAA0.91
Mahanagar Telephone Nigam Ltd. #DebtAA0.86
NABARDDebtAAA0.85
Bank Of Baroda ( Tier II Bond under Basel III )DebtAAA0.82
HDFC Bank Ltd.DebtAAA0.82
Power Finance Corporation Ltd.DebtAAA0.82
Rural Electrification Corporation Ltd.DebtAAA0.81
HDFC Bank Ltd.DebtAAA0.8
Small Industries Development Bank Of India.DebtAAA0.77
Power Finance Corporation Ltd.DebtAAA0.76
India Universal Trust AL1DebtAAA0.76
Citicorp Finance (India) Ltd.DebtAAA0.71
State Bank of India ( Tier II Bond under Basel III )DebtAAA0.64
Axis Bank Ltd.DebtAAA0.57
Power Finance Corporation Ltd.DebtAAA0.56
Bharat Sanchar Nigam Ltd.DebtAAA0.55
HDFC Bank Ltd.DebtAAA0.55
HDFC Bank Ltd.DebtAAA0.55
Rural Electrification Corporation Ltd.DebtAAA0.55
HDB Financial Services Ltd.DebtAAA0.55
Housing and Urban Development Corporation Ltd.DebtAAA0.55
Canara Bank ( Tier II Bond under Basel III )DebtAAA0.55
Rural Electrification Corporation Ltd.DebtAAA0.54
Axis Bank Ltd.DebtAAA0.52
Small Industries Development Bank Of India.DebtAAA0.51
Kotak Mahindra Bank Ltd.DebtAAA0.44
SMFG India Credit Company Ltd.DebtAAA0.44
India Universal Trust AL1DebtAAA0.43
Government SecuritiesDebtSOV0.42
India Universal Trust AL2DebtAAA0.39
TREPSCash & Cash Equivalentsundefined0.39
DME Development Ltd.DebtAAA0.36
DME Development Ltd.DebtAAA0.36
DME Development Ltd.DebtAAA0.36
DME Development Ltd.DebtAAA0.36
DME Development Ltd.DebtAAA0.36
DME Development Ltd.DebtAAA0.36
DME Development Ltd.DebtAAA0.36
India Universal Trust AL2DebtAAA0.36
DME Development Ltd.DebtAAA0.35
DME Development Ltd.DebtAAA0.35
DME Development Ltd.DebtAAA0.35
India Universal Trust AL2DebtAAA0.34
Power Finance Corporation Ltd.DebtAAA0.33
HDFC Bank Ltd.DebtAAA0.28
Power Finance Corporation Ltd.DebtAAA0.28
NABARDDebtAAA0.28
Small Industries Development Bank Of India.DebtAAA0.28
Power Finance Corporation Ltd.DebtAAA0.27
Rural Electrification Corporation Ltd.DebtAAA0.27
Rural Electrification Corporation Ltd.DebtAAA0.27
Power Finance Corporation Ltd.DebtAAA0.27
Small Industries Development Bank Of India.DebtAAA0.27
Small Industries Development Bank Of India.DebtAAA0.27
Small Industries Development Bank Of India.DebtAAA0.27
Small Industries Development Bank Of India.DebtAAA0.27
NABARDDebtAAA0.27
NABARDDebtAAA0.27
Rural Electrification Corporation Ltd.DebtAAA0.27
Rural Electrification Corporation Ltd.DebtAAA0.27
Corporate Debt Market Development Fund (Class A2)MFundefined0.26
ICICI Bank Ltd. ( Tier II Bond under Basel III )DebtAAA0.22
Power Finance Corporation Ltd.DebtAAA0.22
Power Finance Corporation Ltd.DebtAAA0.16
Rural Electrification Corporation Ltd.DebtAAA0.16
Rural Electrification Corporation Ltd.DebtAAA0.14
Power Finance Corporation Ltd.DebtAAA0.11
Rural Electrification Corporation Ltd.DebtAAA0.06
Axis Bank Ltd.DebtAAA0.05
Government SecuritiesDebtSOV0.02
State Government of RajasthanDebtSOV0.01
Government SecuritiesDebtSOV0.01
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4Government SecuritiesGovernment SecuritiesSmall Industries Development Bank Of India.HDFC Bank Ltd.State Bank of India ( Tier II Bond under Basel III )NABARDNABARDNet Current AssetsHousing and Urban Development Corporation Ltd.Others