ICICI Prudential Banking & PSU Debt Direct Bonus

Debt
Banking & PSU
Moderate Risk
Payout
6.78%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Apr 2018₹13.87
Min. SIP amountNot Supported
Rating3
Fund size₹8,929.75Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Banking & PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.2%6.8%7.0%8.2%
Category average7.8%5.8%6.3%NA
Rank with in category1123NA
Understand terms

Holdings (96)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec7.71%
GOI
SovereignGOI FRB6.63%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture5.18%
HDFC Bank Ltd.
FinancialDebenture4.21%
FinancialAdditional Tier 2 Bo3.67%
National Bank For Agriculture & Rural Development
FinancialDebenture3.07%
FinancialDebenture2.84%
FinancialDebenture2.47%
Mahanagar Telephone Nigam Ltd.
CommunicationNCD2.39%
EnergyNCD2.19%
FinancialDebenture2.19%
FinancialNCD2.18%
India Universal Trust AL1
OthersSecuritised Debt2.04%
Indian Bank
FinancialAdditional Tier 2 Bo1.99%
FinancialDebenture1.81%
FinancialDebenture1.64%
FinancialNCD1.58%
National Bank For Agriculture & Rural Development
FinancialDebenture1.53%
FinancialDebenture1.37%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.37%
FinancialDebenture1.31%
GOI
SovereignGOI Sec1.29%
FinancialDebenture1.25%
FinancialNCD1.19%
DME Development Ltd.
ConstructionNCD1.13%
HDFC Bank Ltd.
FinancialDebenture1.12%
LIC Housing Finance Ltd.
FinancialDebenture1.11%
Tata Capital Housing Finance Ltd.
FinancialDebenture1.10%
Export-Import Bank Of India
FinancialCP1.02%
FinancialNCD0.93%
CommunicationDebenture0.86%
FinancialBonds0.85%
FinancialAdditional Tier 2 Bo0.82%
HDFC Bank Ltd.
FinancialNCD0.82%
FinancialNCD0.82%
REC Ltd.
FinancialNCD0.81%
HDFC Bank Ltd.
FinancialNCD0.80%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.77%
FinancialDebenture0.76%
India Universal Trust AL1
OthersSecuritised Debt0.76%
Citi Corp Finance Ltd
FinancialNCD0.71%
FinancialAdditional Tier 2 Bo0.64%
FinancialNCD0.57%
FinancialDebenture0.56%
Bharat Sanchar Nigam Ltd
CommunicationBonds0.55%
FinancialBonds/Deb0.55%
HDFC Bank Ltd.
FinancialDebenture0.55%
REC Ltd.
FinancialDebenture0.55%
FinancialNCD0.55%
FinancialDebenture0.55%
Canara Bank
FinancialAdditional Tier 2 Bo0.55%
FinancialDebenture0.54%
Axis Bank Ltd.
FinancialCD0.52%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.51%
FinancialBonds0.44%
SMFG India Credit Company Ltd.
FinancialNCD0.44%
GOI
SovereignGOI Sec0.42%
India Universal Trust AL1
OthersSO0.39%
DME Development Ltd.
ConstructionDebenture0.36%
DME Development Ltd.
ConstructionDebenture0.36%
DME Development Ltd.
ConstructionDebenture0.36%
DME Development Ltd.
ConstructionDebenture0.36%
DME Development Ltd.
ConstructionDebenture0.36%
DME Development Ltd.
ConstructionDebenture0.36%
DME Development Ltd.
ConstructionDebenture0.36%
DME Development Ltd.
ConstructionDebenture0.35%
DME Development Ltd.
ConstructionDebenture0.35%
DME Development Ltd.
ConstructionDebenture0.35%
FinancialDebenture0.33%
HDFC Bank Ltd.
FinancialDebenture0.28%
FinancialDebenture0.28%
National Bank For Agriculture & Rural Development
FinancialDebenture0.28%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.28%
FinancialDebenture0.27%
REC Ltd.
FinancialNCD0.27%
REC Ltd.
FinancialDebenture0.27%
FinancialDebenture0.27%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.27%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.27%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.27%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.27%
National Bank For Agriculture & Rural Development
FinancialDebenture0.27%
FinancialDebenture0.27%
FinancialDebenture0.27%
FinancialNCD0.27%
ICICI Bank Ltd.
FinancialAdditional Tier 2 Bo0.22%
FinancialDebenture0.22%
FinancialDebenture0.16%
FinancialBonds0.16%
FinancialBonds0.14%
FinancialDebenture0.11%
REC Ltd.
FinancialBonds0.06%
FinancialDebenture0.05%
SovereignGOI Sec0.02%
Rajasthan State
OthersSDL0.01%
GOI
SovereignGOI Sec0.01%
See All

Expense ratio, exit load and tax

Expense ratio: 0.39%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Manish Banthia
Sep 2024 - Present
View details

Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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