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

Moderate
10 yrs 1 monthsStarted on:01 Jan 2010
₹ 8316.85 Cras on: 28 Jan 2020
Mid Term & Long Horizon
0.82%
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)
YTD0.65
1 Month0.71
3 Month2.39
1 YR10.19
2 YR8.01
3 YR7.01

SIP Returns

TenureReturns (CAGR)
1 YR9.75
2 YR9.14
3 YR8.07
5 YR8.15
10 YR8.66

Portfolio

Company Name% Assets
GOI 17/06/2033 7.57%11.51
ICICI Bank Ltd. 9.15%4.89
National Highways Authority of India Ltd. 13/09/2029 7.70%4.6
HDFC Bank Ltd. 31/12/2099 8.85%3.84
Housing & Urban Development Corpn. Ltd. 15/03/2029 8.41%3.08
Power Finance Corpn. Ltd. 19/03/2022 8.18%3.07
National Bank For Agriculture & Rural Development 14/03/2034 8.62%2.87
Axis Bank Ltd. 8.75%2.72
State Bank of India 28/06/2029 7.99%2.6
State Bank of India 06/09/2021 9.00%2.11

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.97%
Beta0.95%
Sharpe Ratio0.61

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