ICICI Pru Banking & PSU Debt (Debt, Debt Banking And Psu)

Moderate
9 yrs 2 monthsStarted on:01 Jan 2010
₹ 4863.59 Cras on: 22 Feb 2019
Mid Term & Long Horizon
0.87%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD0.90
1 Month0.43
3 Month1.89
1 YR6.13
2 YR6.14
3 YR8.18

SIP Returns

TenureReturns (CAGR)
1 YR6.52
2 YR5.69
3 YR6.28
5 YR7.51

Portfolio

Company Name% Assets
ICICI Bank Ltd. 9.15%8
National Bank For Agriculture & Rural Development 31/01/2022 8.50%6.71
Small Industries Devp. Bank of India Ltd. 26/03/2021 7.85%4.62
ONGC Mangalore Petrochemicals Ltd 10/06/2019 8.12%3.09
Axis Bank Ltd. 8.75%2.99
State Bank of India 06/09/2021 9.00%2.94
IDFC First Bank Ltd. 04/12/20192.89
Housing & Urban Development Corpn. Ltd. 15/04/2022 8.23%2.88
Axis Bank Ltd. 20/10/2023 7.60%2.88
Axis Bank Ltd. 28/06/2022 8.75%2.68

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation2.66%
Beta1.02%
Sharpe Ratio0.53

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