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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹16,026 Cr

Lock In Period

N/A

Expense Ratio

1.3

Benchmark

CRISIL Banking and PSU Debt Index

Exit Load

Nil

Summary

Latest details for ICICI Prudential Banking & PSU Debt Fund - Retail Option Growth include a ₹21.631 NAV as of Apr 24,2020 and returns since inception of 22.04%. Minimum investments start at SIP ₹0. The ICICI Prudential Banking & PSU Debt Fund - Retail Option Growth AUM is ₹16,026 Cr, with a lock-in of N/A years, expense ratio of 1.3%, and benchmark CRISIL Banking and PSU Debt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 2.42% returns, against a category average of -1.44% and a category best of 2.46%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.42-1.442.46
6M3.161.335.84
1Y8.525.539.60
3Y6.8614.3928.10

Portfolio Analysis

  • Equity:
  • Debt: 99.99%
  • Others
As on: 2020-12-15
View allocation % by

1. TREPS10.61%
2. Export-Import Bank Of India4.91%
3. 5.77% Government Securities4.79%
4. 4.65% Government Securities3.14%
5. 6.22% Government Securities2.83%
6. 6.39% NABARD1.96%
7. 7.99% State Bank Of India (Tier II - Basel III)1.59%
8. 6.79% Bharat Sanchar Nigam Ltd.1.54%
9. 6.43% Chennai Petroleum Corporation Ltd.1.48%
10. 8.55% ICICI Bank Ltd. (Additional Tier 1 - Basel III)1.27%
11. 6.44% NABARD1.25%
12. Net Current Assets1.16%
13. 8.45% Rural Electrification Corporation Ltd.1.05%
14. 7.73% State Bank Of India ( Additional Tier 1 - Basel III )0.99%
15. 6.42% NABARD0.93%
16. 6.6% Rural Electrification Corporation Ltd.0.90%
17. 7.05% Mahanagar Telephone Nigam Ltd.0.88%
18. 7.24% Rural Electrification Corporation Ltd.0.85%
19. 7.18% State Government of Tamil Nadu0.76%
20. 8.03% Power Finance Corporation Ltd.0.67%
21. 7.35% Power Finance Corporation Ltd.0.65%
22. 5.47% Power Finance Corporation Ltd.0.63%
23. 8.3% GAIL (India) Ltd.0.52%
24. 7.4% Rural Electrification Corporation Ltd.0.50%
25. 7.14% Housing and Urban Development Corporation Ltd.0.47%
26. 8.45% Power Finance Corporation Ltd.0.43%
27. 7.42% Power Finance Corporation Ltd.0.37%
28. 7.33% State Government of Maharashtra0.33%
29. 7.15% State Government of Maharashtra0.33%
30. 7.45% Rural Electrification Corporation Ltd.0.33%
31. 8.83% Rural Electrification Corporation Ltd.0.33%
32. 7.09% Rural Electrification Corporation Ltd.0.33%
33. 6.45% State Government of Maharashtra0.32%
34. 6.75% Power Finance Corporation Ltd.0.32%
35. 7.5% Small Industries Development Bank Of India0.32%
36. 7.04% Power Finance Corporation Ltd.0.32%
37. 7.2% State Government of Tamil Nadu0.26%
38. 8.93% NTPC Ltd.0.25%
39. 8.62% Food Corporation Of India0.24%
40. 7% Hindustan Petroleum Corporation Ltd.0.23%
41. 6.53% State Government of Himachal pradesh0.22%
42. 7.42% State Government of Andhra Pradesh0.20%
43. 7.27% State Government of Uttar Pradesh0.20%
44. 8.23% Rural Electrification Corporation Ltd.0.20%
45. 8.23% Housing and Urban Development Corporation Ltd.0.20%
46. 7.38% NHPC Ltd.0.18%
47. 8.03% State Government of Uttar Pradesh0.17%
48. 7.85% State Government of Telangana0.17%
49. 7.62% State Government of Uttar Pradesh0.17%
50. 8.27% Rural Electrification Corporation Ltd.0.17%
51. 8.55% Bank Of Baroda (Tier II - Basel III)0.17%
52. 7.61% Housing and Urban Development Corporation Ltd.0.16%
53. 8.3% State Government of Rajasthan0.14%
54. 8.01% State Government of Tamil Nadu0.14%
55. 7.1% ICICI Bank Ltd. (Tier II - Basel III)0.13%
56. 9.15% SP Jammu Udhampur Highway Ltd.0.11%
57. 8.33% Government Securities0.11%
58. 7.4% State Government of Madhya Pradesh0.10%
59. 7.39% State Government of Uttar Pradesh0.10%
60. 7.27% State Government of Jharkhand0.10%
61. 7% Government Securities0.10%
62. Reliable Devices Trust 120.09%
63. Reliable Devices Trust 110.09%
64. 8.32% State Government of Chhattisgarh0.07%
65. 8.35% Government Securities0.07%
66. 7.86% State Government of Uttar Pradesh0.07%
67. 7.37% State Government of Tamil Nadu0.07%
68. 7.25% State Government of Gujarat0.07%
69. 7.19% State Government of Uttar Pradesh0.07%
70. 6.79% Government Securities0.07%
71. 6.68% Government Securities0.06%
72. 8.38% State Government of Tamil Nadu0.03%
73. 8.09% State Government of Andhra Pradesh0.03%
74. 7.47% State Government of Chhattisgarh0.03%
75. 7.24% State Government of Uttar Pradesh0.03%
76. 7.64% Food Corporation Of India0.02%
77. 7.57% Government Securities0.00%
78. 7.67% State Government of Tamil Nadu0.00%

1. 8.75% Axis Bank Ltd. (Additional Tier 1 - Basel III)3.93%
2. National Housing Bank3.07%
3. 8.85% HDFC Bank Ltd. (Additional Tier 1 - Basel III)2.70%
4. NABARD2.68%
5. 9.15% ICICI Bank Ltd. (Additional Tier 1 - Basel III)2.63%
6. Axis Bank Ltd.2.32%
7. IndusInd Bank Ltd.2.17%
8. Small Industries Development Bank Of India1.86%
9. 8.6% Export-Import Bank Of India (Additional Tier 1 - Basel III)1.36%
10. 8.39% State Bank Of India (Additional Tier 1 - Basel III)1.35%
11. 8.18% Power Finance Corporation Ltd.1.14%
12. 9.37% State Bank Of India (Additional Tier 1 - Basel III)0.87%
13. 9% State Bank Of India (Additional Tier 1 - Basel III)0.67%
14. 8.2% Power Finance Corporation Ltd.0.66%
15. 8.35% Rural Electrification Corporation Ltd.0.65%
16. 7.68% Power Finance Corporation Ltd.0.63%
17. 7.9% NABARD0.49%
18. 8.15% State Bank Of India (Additional Tier 1 - Basel III)0.45%
19. 8.75% State Bank Of India (Additional Tier 1 - Basel III)0.45%
20. 9.56% State Bank Of India (Additional Tier 1 - Basel III)0.43%
21. 7.5% Power Finance Corporation Ltd.0.33%
22. 8.5% Rural Electrification Corporation Ltd.0.33%
23. 7.85% NABARD0.29%
24. 7.47% Power Finance Corporation Ltd.0.29%
25. 8.57% Rural Electrification Corporation Ltd.0.28%
26. 7.89% Small Industries Development Bank Of India0.25%
27. 8.39% NABARD0.22%
28. 9.2% ICICI Bank Ltd. (Additional Tier 1 - Basel III)0.19%
29. 8.15% Rural Electrification Corporation Ltd.0.16%
30. 7.62% Housing and Urban Development Corporation Ltd.0.16%
31. 8.6% NABARD0.16%
32. 7.28% Power Finance Corporation Ltd.0.16%
33. 7.1% Power Finance Corporation Ltd.0.16%
34. 7.4% Power Finance Corporation Ltd.0.16%
35. 8.45% State Bank Of India (Tier II - Basel III)0.16%
36. 6.99% Rural Electrification Corporation Ltd.0.16%
37. 8.37% Rural Electrification Corporation Ltd.0.12%
38. 8.44% Rural Electrification Corporation Ltd.0.10%
39. 9.48% Rural Electrification Corporation Ltd.0.10%
40. 7.75% Power Finance Corporation Ltd.0.07%
41. 8.5% State Bank Of India (Additional Tier 1 - Basel III)0.07%

1. 6.19% Government Securities5.78%
2. 7.26% Government Securities0.24%
3. 6.01% Government Securities0.09%

1. NTPC Ltd.1.87%
2. Power Grid Corporation Of India Ltd.0.16%

1. 9.95% Food Corporation Of India1.17%

1. 8.24% Mahanagar Telephone Nigam Ltd.0.41%
2. 8.29% Mahanagar Telephone Nigam Ltd.0.21%
3. 8.57% Mahanagar Telephone Nigam Ltd.0.17%

1. Chennai Petroleum Corporation Ltd.0.31%

About Fund

ICICI Prudential Banking & PSU Debt Fund - Retail Option Growth managed by ICICI Prudential Mutual Fund,is a Banking & PSUscheme with Assets Under Management of ₹16,026 Crore. The fund benchmarks its performance against the CRISIL Banking and PSU Debt Index while maintaining an expense ratio of 1.3. Under the expert guidance of Rahul Goswami ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundTata Banking & PSU Debt Fund Growth1207.53 CR0.72
This FundICICI Prudential Banking & PSU Debt Fund - Retail Option Growth316025.95 CR1.3
This FundKotak Banking and PSU Debt Fund - Growth55435.32 CR0.75
This FundFranklin India Banking & PSU Debt Fund Growth4479.31 CR0.48
Fund Name1Y3Y
This FundTata Banking & PSU Debt Fund Growth6.487715.6497
This FundICICI Prudential Banking & PSU Debt Fund - Retail Option Growth8.521322.0394
This FundKotak Banking and PSU Debt Fund - Growth7.374224.1962
This FundFranklin India Banking & PSU Debt Fund Growth7.619924.3818

FAQs

ICICI Prudential Banking & PSU Debt Fund - Retail Option Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Banking & PSU Debt Fund - Retail Option Growth is 1.3. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Banking & PSU Debt Fund - Retail Option Growth’s fund performance is as follows:
  • 1 Month : 2.42%
  • 6 Months : 3.16%
  • 1 Year : 8.52%
  • 3 Years : 6.86%
Returns of ICICI Prudential Banking & PSU Debt Fund - Retail Option Growth are updated daily based on NAV of ₹ 21.631 as on Apr 24,2020. Since inception, the return has been 22.04%.

You can invest in ICICI Prudential Banking & PSU Debt Fund - Retail Option Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Banking & PSU Debt Fund - Retail Option Growth is ₹16,026 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Banking & PSU Debt Fund - Retail Option Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500