ICICI Prudential Banking & PSU Debt Direct IDCW Half Yearly

Debt
Banking & PSU
Moderate Risk
Payout
6.78%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Sep 2022₹13.11
Min. SIP amountNot Supported
Rating4
Fund size₹7,887.13Cr

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%6.2%NA
Rank with in category1223NA
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%
State Bank of India
FinancialAdditional Tier 2 Bo3.67%
National Bank For Agriculture & Rural Development
FinancialDebenture3.07%
National Bank For Agriculture & Rural Development
FinancialDebenture2.84%
Housing & Urban Development Corporation Ltd.
FinancialDebenture2.47%
Mahanagar Telephone Nigam Ltd.
CommunicationNCD2.39%
Bharat Petroleum Corporation Ltd.
EnergyNCD2.19%
REC Ltd.
FinancialDebenture2.19%
Power Finance Corporation Ltd.
FinancialNCD2.18%
India Universal Trust AL1
OthersSecuritised Debt2.04%
Indian Bank
FinancialAdditional Tier 2 Bo1.99%
REC Ltd.
FinancialDebenture1.81%
REC Ltd.
FinancialDebenture1.64%
HDB Financial Services Ltd.
FinancialNCD1.58%
National Bank For Agriculture & Rural Development
FinancialDebenture1.53%
Power Finance Corporation Ltd.
FinancialDebenture1.37%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.37%
REC Ltd.
FinancialDebenture1.31%
GOI
SovereignGOI Sec1.29%
HDFC Bank Ltd.
FinancialDebenture1.25%
Power Finance Corporation Ltd.
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%
Axis Bank Ltd.
FinancialNCD0.93%
Mahanagar Telephone Nigam Ltd.
CommunicationDebenture0.86%
National Bank For Agriculture & Rural Development
FinancialBonds0.85%
Bank Of Baroda
FinancialAdditional Tier 2 Bo0.82%
HDFC Bank Ltd.
FinancialNCD0.82%
Power Finance Corporation Ltd.
FinancialNCD0.82%
REC Ltd.
FinancialNCD0.81%
HDFC Bank Ltd.
FinancialNCD0.80%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.77%
Power Finance Corporation Ltd.
FinancialDebenture0.76%
India Universal Trust AL1
OthersSecuritised Debt0.76%
Citi Corp Finance Ltd
FinancialNCD0.71%
State Bank of India
FinancialAdditional Tier 2 Bo0.64%
Axis Bank Ltd.
FinancialNCD0.57%
Power Finance Corporation Ltd.
FinancialDebenture0.56%
Bharat Sanchar Nigam Ltd
CommunicationBonds0.55%
HDFC Bank Ltd.
FinancialBonds/Deb0.55%
HDFC Bank Ltd.
FinancialDebenture0.55%
REC Ltd.
FinancialDebenture0.55%
HDB Financial Services Ltd.
FinancialNCD0.55%
Housing & Urban Development Corporation Ltd.
FinancialDebenture0.55%
Canara Bank
FinancialAdditional Tier 2 Bo0.55%
REC Ltd.
FinancialDebenture0.54%
Axis Bank Ltd.
FinancialCD0.52%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.51%
Kotak Mahindra Bank Ltd.
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%
Power Finance Corporation Ltd.
FinancialDebenture0.33%
HDFC Bank Ltd.
FinancialDebenture0.28%
Power Finance Corporation Ltd.
FinancialDebenture0.28%
National Bank For Agriculture & Rural Development
FinancialDebenture0.28%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.28%
Power Finance Corporation Ltd.
FinancialDebenture0.27%
REC Ltd.
FinancialNCD0.27%
REC Ltd.
FinancialDebenture0.27%
Power Finance Corporation Ltd.
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%
National Bank For Agriculture & Rural Development
FinancialDebenture0.27%
REC Ltd.
FinancialDebenture0.27%
REC Ltd.
FinancialNCD0.27%
ICICI Bank Ltd.
FinancialAdditional Tier 2 Bo0.22%
Power Finance Corporation Ltd.
FinancialDebenture0.22%
Power Finance Corporation Ltd.
FinancialDebenture0.16%
REC Ltd.
FinancialBonds0.16%
REC Ltd.
FinancialBonds0.14%
Power Finance Corporation Ltd.
FinancialDebenture0.11%
REC Ltd.
FinancialBonds0.06%
Axis Bank Ltd.
FinancialDebenture0.05%
GOI
SovereignGOI Sec0.02%
Rajasthan State
OthersSDL0.01%
GOI
SovereignGOI Sec0.01%
See All

Expense ratio, exit load and tax

Expense ratio: 0.35%

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
ICICI Prudential Liquid Fund Direct Plan Growth
ICICI Prudential Money Market Direct Growth
ICICI Prudential Equity & Debt Fund Direct Growth
ICICI Prudential Banking & PSU Debt Direct Growth
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth
ICICI Prudential Multi Asset Fund Direct Growth
ICICI Prudential Equity Arbitrage Direct Growth
ICICI Prudential Balanced Advantage Direct Growth
ICICI Prudential Savings Fund Direct Plan Growth
ICICI Prudential Child Care Gift Fund Direct Plan
ICICI Prudential Gilt Fund Direct Plan Growth
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
ICICI Prudential Regular Savings Fund Direct Growth
ICICI Prudential Bond Fund Direct Plan Growth
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
ICICI Prudential Ultra Short Term Fund Direct Growth
ICICI Prudential Asset Allocator Fund (FOF) Direct Growth
ICICI Prudential Regular Gold Savings (FOF) Direct Growth
ICICI Prudential Corporate Bond Fund Direct Plan Growth
ICICI Prudential Thematic Advantage Fund (FOF)Direct Growth
ICICI Prudential Debt Management Fund (FOF) Direct Plan Growth
ICICI Prudential Credit Risk Fund Direct Plan Growth
ICICI Prudential Long Term Bond Fund Direct Plan Growth
ICICI Prudential Short Term Fund Direct Plan Growth
ICICI Prudential Constant Maturity Gilt Fund Direct Growth
ICICI Prudential Equity Savings Fund Direct Growth
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth
ICICI Prudential Business Cycle Fund Direct Growth
ICICI Prudential Passive Multi Asset FoF Direct Growth
ICICI Prudential Silver ETF FoF Direct Growth

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
Website
www.icicipruamc.com
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,
Email
[email protected]
Website
www.camsonline.com

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