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

19.62
9.02%
1
Income Generation
Mid Term & Long Horizon
Moderate
0.65%
7 yrs 10 months01 Jan 2010
₹ 8142.87 Cr18 Oct 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

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.
TenureReturns (CAGR)
YTD
5.77
1 Month
0.24
3 Month
1.24
1 YR
7.68
2 YR
9.56
3 YR
9.74
TenureReturns (CAGR)
1 YR
7.21
2 YR
9.19
3 YR
9.47
5 YR
9.61

Portfolio

Company Name% Assets
GOI 22/06/2024 7.35%7.67
GOI 20/03/2029 7.59%6.82
Vodafone Mobile Services Ltd. 10/07/2020 8.25%6.38
State Bank of India 06/09/2021 9.00%6.14
GOI 04/02/2026 6.90%4.62
Axis Bank Ltd. 20/10/2023 7.60%4.02
Rajasthan State 24/02/2026 8.39%3.02
Housing Development Finance Corpn. Ltd. 30/03/2020 1.50%2.82
Housing Development Finance Corpn. Ltd. 11/12/2018 7.33%2.4
GOI 24/11/2026 8.15%2.37

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation2.46%
Beta2.16%
Sharpe Ratio2.07

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
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