ICICI Prudential Banking And PSU Debt Fund (Debt, Mip)

Moderate
8 yrs 4 monthsStarted on:01 Jan 2010
₹ 5892.72 Cras on: 20 Apr 2018
Mid Term & Long Horizon
0.65%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The Scheme seeks 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.

Exit Load

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Tenure

TenureReturns (CAGR)
YTD1.70
1 Month0.34
3 Month1.44
1 YR5.83
2 YR7.99
3 YR8.48

SIP Returns

TenureReturns (CAGR)
1 YR4.45
2 YR6.17
3 YR7.55
5 YR8.42

Portfolio

Company Name% Assets
HDFC Bank Ltd. 25/01/20199.22
Axis Bank Ltd. 29/01/20196.81
Axis Bank Ltd. 20/10/2023 7.60%5.43
Indusind Bank Ltd. 29/01/20195.21
ICICI Bank Ltd. 9.15%4.27
Housing Development Finance Corpn. Ltd. 30/03/2020 1.50%3.98
Rajasthan State 24/02/2026 8.39%3.65
State Bank of India 06/09/2021 9.00%3.26
Indusind Bank Ltd. 26/02/20193.19
Rural Electrification Corpn. Ltd. 13/03/2020 7.59%2.97

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation2.58%
Beta1.97%
Sharpe Ratio1.61

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
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