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

Moderate
9 yrs 8 monthsStarted on:01 Jan 2010
₹ 6500.1 Cras on: 22 Aug 2019
Mid Term & Long Horizon
0.85%
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)
YTD7.05
1 Month0.54
3 Month3.58
1 YR9.50
2 YR6.55
3 YR7.63

SIP Returns

TenureReturns (CAGR)
1 YR11.24
2 YR8.64
3 YR7.74
5 YR8.22

Portfolio

Company Name% Assets
ICICI Bank Ltd. 9.15%6.12
GOI 14/01/2029 7.26%5.72
State Bank of India 28/06/2029 7.99%4.47
Housing & Urban Development Corpn. Ltd. 15/03/2029 8.41%3.95
National Bank For Agriculture & Rural Development 14/03/2034 8.62%3.69
Axis Bank Ltd. 8.75%3.42
National Highways Authority of India Ltd. 28/03/2029 8.27%3.24
National Bank For Agriculture & Rural Development 22/03/2029 8.24%2.85
Bank Of Baroda 17/03/20202.59
Punjab National Bank 01/08/20192.31

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation2.53%
Beta1.1%
Sharpe Ratio0.59

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