Mutual Funds

ICICI Pru Banking & PSU Debt Fund(Q-IDCW Payout)
Debt | Moderate | Debt - Banking and PSU Fund

10.73 +0.00
NAV(₹) as on 20/12/2024

0.00%
1D

7.85%
1Y

6.38%
3Y

6.47%
5Y

ICICI Pru Banking & PSU Debt Fund(Q-IDCW Payout)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.74	Launch Date: 30 Apr 2013
Exit Load: Nil	AUM: ₹ 9,126.63 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.0
Scheme Benchmark: NIFTY Banking and PSU Debt Index
Fund Manager: Manish Banthia ,Rohit Lakhotia

FUND OBJECTIVE

To generate income through predominantly investing in Debt instruments of banks, Public SectorUndertakings, Public Financial Institutions and Municipal Bonds while maintaining the optimum balance of yield, safety and liquidity.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/11/2024		3.37 %		96.63 %

TOP HOLDINGS

Government Securitie - Sov

7.71 %

Government Securitie - Sov

6.63 %

Small Industries Dev - ICRA AAA

5.18 %

HDFC Bank Ltd. ** - CRISIL AAA

4.21 %

State Bank of India - CRISIL AAA

3.67 %

NABARD - CRISIL AAA

3.07 %

NABARD ** - CRISIL AAA

2.84 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	17.57	18.95	19.82	20.89	22.49
Net Assets (Rs Crores)	7,45,569.7	14,45,233.75	10,79,939.83	7,55,399.93	8,83,680.18
Scheme Returns(%)(Absolute)	8.88	8.20	4.52	5.52	7.67
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	13/19	6/23	5/22	2/23	2/24

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Canara Rob Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 11.58 +0.00	22/8/2022	₹ 232.5	7.58%	-	-	6.48%
Bajaj Finserv Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 10.88 +-0.01	13/11/2023	₹ 121.89	7.77%	-	-	7.96%
Invesco India Banking and PSU Fund(G) Debt - Banking and PSU Fund \| Moderate \| 2164.21 +-0.81	29/12/2012	₹ 99.89	8.15%	4.96%	5.59%	6.65%
HSBC Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Low to Moderate \| 23.14 +0.00	20/9/2007	₹ 4,390.92	7.17%	5.00%	5.67%	4.98%
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 12.05 +0.00	17/12/2020	₹ 26.67	7.73%	5.11%	-	4.77%
TRUSTMF Banking & PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 1213.29 +0.00	1/2/2021	₹ 190.34	7.37%	5.23%	-	5.10%
Mirae Asset Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 12.39 +0.00	24/7/2020	₹ 53.4	7.81%	5.54%	-	4.97%
SBI Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 2972.77 +-0.79	12/10/2009	₹ 3,810.19	7.61%	5.58%	5.98%	7.43%
Edelweiss Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 23.50 +0.00	13/9/2013	₹ 270.97	8.21%	5.61%	6.91%	7.87%
LIC MF Banking & PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 33.19 +-0.01	31/5/2007	₹ 1,851.9	7.72%	5.71%	5.65%	7.06%

Mutual Funds

ALLOCATION BY SECTOR

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