ICICI Prudential Banking And PSU Debt Fund (Debt, Mip)

Moderate
8 yrs 2 monthsStarted on:01 Jan 2010
₹ 6819.34 Cras on: 23 Feb 2018
Mid Term & Long Horizon
0.65%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

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.

Exit Load

Similar Funds
Axis Regular Savings Fund
Return (CAGR) 9.10%
Crisil Ranking 2
Value Research
ICICI Prudential Income Opportunities Fund
Return (CAGR) 9.60%
Crisil Ranking 3
Value Research
DSP BlackRock Bond Fund
Return (CAGR) 8.46%
Crisil Ranking 3
Value Research
UTI-Bond Fund
Return (CAGR) 8.57%
Crisil Ranking 3
Value Research
SBI Magnum Income Fund
Return (CAGR) 7.72%
Crisil Ranking 2
Value Research
BSL Active Debt Multi-Manager FoF Scheme
Return (CAGR) 7.73%
Crisil Ranking NA
Value Research
Baroda Pioneer Income Fund - Plan A
Return (CAGR) 6.12%
Crisil Ranking NA
Value Research
HDFC Income Fund
Return (CAGR) 7.87%
Crisil Ranking 4
Value Research
Principal Debt Savings Fund
Return (CAGR) 7.80%
Crisil Ranking NA
Value Research
Franklin India Banking And PSU Debt Fund
Return (CAGR) 8.17%
Crisil Ranking NA
Value Research
RELIANCE BANKING & PSU DEBT FUND
Return (CAGR) 7.95%
Crisil Ranking 2
Value Research

Tenure

TenureReturns (CAGR)
YTD0.63
1 Month0.21
3 Month0.40
1 YR6.21
2 YR9.44
3 YR8.61

SIP Returns

TenureReturns (CAGR)
1 YR4.27
2 YR6.48
3 YR7.71
5 YR8.54

Portfolio

Company Name% Assets
HDFC Bank Ltd. 25/01/20198.2
Vodafone Mobile Services Ltd. 10/07/2020 8.25%7.5
Axis Bank Ltd. 29/01/20195.8
State Bank of India 06/09/2021 9.00%5.61
Axis Bank Ltd. 20/10/2023 7.60%4.69
Indusind Bank Ltd. 29/01/20194.43
Housing Development Finance Corpn. Ltd. 30/03/2020 1.50%3.39
GOI 20/05/2023 7.16%3.19
Rajasthan State 24/02/2026 8.39%3.15
Maharashtra State 06/02/2023 8.67%2.28

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation2.54%
Beta2.06%
Sharpe Ratio2.1

Rahul Goswami,Chandni Gupta

Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)She holds B.E. degree in IT and CFA degree from CFA Institute, USA.
Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.She is working with ICICI since October 2012 as Fixed Income Dealer. Prior to that, she has worked with Morgan Stanley, HSBC Bank and Standard Chartered Mutual Fund
© CRISIL Limited 2017. All Rights Reserved