ICICI Pru Banking and PSU Debt Fund(G)
- Debt
- Banking and PSU Fund
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹8,823.38 Cr
- Expense Ratio
- 0.62%
- Riskometer
- Moderate
- Category
- Banking and PSU Fund
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 12 Sept 2024
- ISIN
- INF109K01RT3
- Scheme Code
- 1587
- Fund Scheme ID
- 2092
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 3.02% | 0.12% | 3.02% | 2.90% |
| 3 Months | 9.27% | 2.04% | 9.27% | 9.69% |
| 6 Months | 5.59% | 2.84% | 5.59% | 5.27% |
| 1 Year | 5.67% | 5.66% | 5.67% | 5.70% |
| 3 Years | 7.01% | 22.60% | 7.51% | 7.00% |
| 5 Years | 6.33% | 35.98% | 7.19% | 6.32% |
| Since Inception | 7.78% | 249.34% | 14.93% | 7.78% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.01%
- Corporate Debt70.75%
- Government Securities14.75%
- PTC & Securitized Debt5.63%
- Certificate of Deposit4.36%
- Cash & Cash Equivalents and Net Assets3.60%
- Commercial Paper0.57%
- Alternative Investment Fund0.35%
Top Sectors
- Bank39.87%
- Finance29.21%
- G-Sec12.73%
- Others8.20%
- Telecom4.02%
- Miscellaneous1.38%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹3,517.88 Cr
Weightage
39.87%
Finance
Value
₹2,577.31 Cr
Weightage
29.21%
G-Sec
Value
₹1,123.22 Cr
Weightage
12.73%
Others
Value
₹723.52 Cr
Weightage
8.20%
Telecom
Value
₹354.70 Cr
Weightage
4.02%
Miscellaneous
Value
₹121.76 Cr
Weightage
1.38%
About
Fund Manager(s)
Mr. Manish Banthia, Mr. Rohit Lakhotia
Launch Date
12 Sept 2024
Benchmark
CRISIL 10 Year Gilt Index
Objective
To generate income through predominantly investing in Debt instruments of banks, Public SectorUndertakings, Public Financial Institutions and Municipal Bonds while maintaining the optimum balance of yield, safety and liquidity.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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