ICICI Prudential Banking & PSU Debt Fund - Retail Option - Growth

Debt Income Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹16025.95 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

The investment objective of the Scheme is 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.

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

August 25, 2010

Fund Manager

Mr. Rahul Goswami

Initial Price

AUM Fund

16025.95 Cr

Min investment

Rs 5000

Expense Ratio

1.3%

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Aditya Birla Sun Life Income Fund - Regular Plan	13.28%	0.00%	₹1966.47
UTI Medium to Long Duration Fund - Dividend	9.63%	15.58%	₹306.35
Nippon India Banking and PSU Fund	9.60%	0.00%	₹5293.59
Franklin India Corporate Debt Fund - Plan A - Direct Plan	9.36%	26.85%	₹1350.07
Invesco India Short Duration Fund - Plan B	9.11%	26.73%	₹1064.3

Holdings

TREPS 10.61%

6.19% Government Securities 5.78%

5.77% Government Securities 4.79%

4.65% Government Securities 3.14%

Export-Import Bank Of India 3.08%

National Housing Bank 3.07%

6.22% Government Securities 2.83%

8.85% HDFC Bank Ltd. (Additional Tier 1 - Basel III) 2.70%

9.15% ICICI Bank Ltd. (Additional Tier 1 - Basel III) 2.63%

8.75% Axis Bank Ltd. (Additional Tier 1 - Basel III) 2.44%

6.39% NABARD 1.96%

7.99% State Bank Of India (Tier II - Basel III) 1.59%

NTPC Ltd. 1.56%

6.79% Bharat Sanchar Nigam Ltd. 1.54%

6.43% Chennai Petroleum Corporation Ltd. 1.48%

8.6% Export-Import Bank Of India (Additional Tier 1 - Basel III) 1.36%

8.39% State Bank Of India (Additional Tier 1 - Basel III) 1.35%

6.44% NABARD 1.25%

IndusInd Bank Ltd. 1.24%

Export-Import Bank Of India 1.24%

9.95% Food Corporation Of India 1.17%

Net Current Assets 1.16%

8.18% Power Finance Corporation Ltd. 1.14%

8.55% ICICI Bank Ltd. (Additional Tier 1 - Basel III) 1.14%

8.45% Rural Electrification Corporation Ltd. 1.05%

7.73% State Bank Of India ( Additional Tier 1 - Basel III ) 0.99%

6.42% NABARD 0.93%

Small Industries Development Bank Of India 0.93%

6.6% Rural Electrification Corporation Ltd. 0.90%

7.05% Mahanagar Telephone Nigam Ltd. 0.88%

9.37% State Bank Of India (Additional Tier 1 - Basel III) 0.87%

7.24% Rural Electrification Corporation Ltd. 0.82%

7.18% State Government of Tamil Nadu 0.76%

8.03% Power Finance Corporation Ltd. 0.67%

9% State Bank Of India (Additional Tier 1 - Basel III) 0.67%

8.2% Power Finance Corporation Ltd. 0.66%

8.35% Rural Electrification Corporation Ltd. 0.65%

7.35% Power Finance Corporation Ltd. 0.65%

5.47% Power Finance Corporation Ltd. 0.63%

7.68% Power Finance Corporation Ltd. 0.63%

Axis Bank Ltd. 0.62%

7.4% Rural Electrification Corporation Ltd. 0.50%

7.9% NABARD 0.49%

7.14% Housing and Urban Development Corporation Ltd. 0.47%

8.15% State Bank Of India (Additional Tier 1 - Basel III) 0.45%

8.45% Power Finance Corporation Ltd. 0.43%

9.56% State Bank Of India (Additional Tier 1 - Basel III) 0.43%

8.24% Mahanagar Telephone Nigam Ltd. 0.41%

7.42% Power Finance Corporation Ltd. 0.37%

8.75% State Bank Of India (Additional Tier 1 - Basel III) 0.35%

7.33% State Government of Maharashtra 0.33%

7.5% Power Finance Corporation Ltd. 0.33%

7.15% State Government of Maharashtra 0.33%

7.45% Rural Electrification Corporation Ltd. 0.33%

8.83% Rural Electrification Corporation Ltd. 0.33%

8.5% Rural Electrification Corporation Ltd. 0.33%

7.09% Rural Electrification Corporation Ltd. 0.33%

6.75% Power Finance Corporation Ltd. 0.32%

7.5% Small Industries Development Bank Of India 0.32%

6.45% State Government of Maharashtra 0.32%

7.04% Power Finance Corporation Ltd. 0.32%

Chennai Petroleum Corporation Ltd. 0.31%

7.85% NABARD 0.29%

7.47% Power Finance Corporation Ltd. 0.29%

8.57% Rural Electrification Corporation Ltd. 0.28%

7.2% State Government of Tamil Nadu 0.26%

7.89% Small Industries Development Bank Of India 0.25%

8.93% NTPC Ltd. 0.25%

8.62% Food Corporation Of India 0.24%

7.26% Government Securities 0.24%

7% Hindustan Petroleum Corporation Ltd. 0.23%

8.39% NABARD 0.22%

6.53% State Government of Himachal pradesh 0.22%

8.29% Mahanagar Telephone Nigam Ltd. 0.21%

8.23% Rural Electrification Corporation Ltd. 0.20%

7.42% State Government of Andhra Pradesh 0.20%

7.27% State Government of Uttar Pradesh 0.20%

8.23% Housing and Urban Development Corporation Ltd. 0.20%

9.2% ICICI Bank Ltd. (Additional Tier 1 - Basel III) 0.19%

8.03% State Government of Uttar Pradesh 0.17%

8.27% Rural Electrification Corporation Ltd. 0.17%

8.55% Bank Of Baroda (Tier II - Basel III) 0.17%

7.85% State Government of Telangana 0.17%

8.57% Mahanagar Telephone Nigam Ltd. 0.17%

7.62% State Government of Uttar Pradesh 0.17%

8.15% Rural Electrification Corporation Ltd. 0.16%

7.62% Housing and Urban Development Corporation Ltd. 0.16%

7.61% Housing and Urban Development Corporation Ltd. 0.16%

8.6% NABARD 0.16%

7.28% Power Finance Corporation Ltd. 0.16%

7.1% Power Finance Corporation Ltd. 0.16%

7.4% Power Finance Corporation Ltd. 0.16%

8.45% State Bank Of India (Tier II - Basel III) 0.16%

6.99% Rural Electrification Corporation Ltd. 0.16%

Power Grid Corporation Of India Ltd. 0.16%

NABARD 0.16%

8.3% State Government of Rajasthan 0.14%

8.01% State Government of Tamil Nadu 0.14%

8.3% GAIL (India) Ltd. 0.13%

7.1% ICICI Bank Ltd. (Tier II - Basel III) 0.13%

8.37% Rural Electrification Corporation Ltd. 0.12%

8.33% Government Securities 0.11%

7.4% State Government of Madhya Pradesh 0.10%

7.39% State Government of Uttar Pradesh 0.10%

7.27% State Government of Jharkhand 0.10%

7% Government Securities 0.10%

8.44% Rural Electrification Corporation Ltd. 0.10%

9.48% Rural Electrification Corporation Ltd. 0.10%

6.01% Government Securities 0.09%

Reliable Devices Trust 12 0.09%

7.38% NHPC Ltd. 0.09%

Reliable Devices Trust 11 0.09%

8.32% State Government of Chhattisgarh 0.07%

8.35% Government Securities 0.07%

7.86% State Government of Uttar Pradesh 0.07%

9.15% SP Jammu Udhampur Highway Ltd. 0.07%

7.37% State Government of Tamil Nadu 0.07%

7.25% State Government of Gujarat 0.07%

7.75% Power Finance Corporation Ltd. 0.07%

7.19% State Government of Uttar Pradesh 0.07%

6.79% Government Securities 0.07%

8.5% State Bank Of India (Additional Tier 1 - Basel III) 0.07%

6.68% Government Securities 0.06%

8.38% State Government of Tamil Nadu 0.03%

8.09% State Government of Andhra Pradesh 0.03%

7.47% State Government of Chhattisgarh 0.03%

7.24% State Government of Uttar Pradesh 0.03%

7.64% Food Corporation Of India 0.02%

7.67% State Government of Tamil Nadu 0.00%

7.57% Government Securities 0.00%

Sector Allocation

Finance 10.06%

Banks 16.71%

Power 1.71%

Service 1.17%

Telecommunications 0.79%

Petroleum 0.31%

Address

ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051

Phone

+91 22 66470200

Fax

+91 22 66666582

Launch Date

August 25, 2010

E-mail

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

Custodian

Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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ICICI Prudential Banking & PSU Debt Fund - Retail Option - Growth

Investment Objective

AMC

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