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ICICI Prudential
Banking & PSU Debt Fund
Debt FundsBanking and PSU Fund

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  • cagr
  • NAV()
  • AUM
    7164.41 CR
    As on Oct 31,2019
    (For Regular-Growth Option)
  • age
    9 Years 11 Months
  • Feature Coming Soon..

  • Indicative Investment Horizon
    9 months and above
    Benchmark
    CRISIL Banking and PSU Debt Index TRI
    1 Year T Bill TRI (Additional Benchmark)
  • Suitable for

    This scheme is suitable for conservative investors looking for higher returns and medium term goals like

  • Investment Style Box

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Investment Objective

To generate income through predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Manager

Chandni Gupta

13
Years of Experience
2
Funds managed in total

Rahul Goswami

24
Years of Experience
9
Funds managed in total
Key Features
Scheme Description An open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds.
Scheme Options Growth Option and Dividend Option (with Daily, Weekly, Quarterly and Half Yearly frequencies) (dividend payout*** and re-investment facility available)
Minimum Purchase Application Amount 5,000 (plus in multiples of Re.1)
Minimum additional investment 1,000 (plus in multiples of Re.1)
Entry Load Nil
Exit Load Nil
Minimum Redemption Amount 500/- or all units where amount is below 500/-
Indicative Investment Horizon 9 months and above
Systematic Transfer Plan Daily Frequency: 250/- and in multiples of 50/- Weekly, Monthly and Quarterly Frequency: 1,000/- and in multiples of 1/-

SIP

  • Daily, Weekly, Fortnightly & Monthly Frequency: 1,000/- and in multiple of 1/-
  • Quarterly Frequency: 5,000/- and in multiple of 1/-

SWP

  • 500/- and in multiples of 1/-
Scheme options
ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend
ICICI Prudential Banking and PSU Debt Fund - Daily Dividend
ICICI Prudential Banking and PSU Debt Fund Premium Quarterly Dividend
ICICI Prudential Banking and PSU Debt Fund - Half Yearly Dividend
ICICI Prudential Banking and PSU Debt Fund Retail Growth
ICICI Prudential Banking and PSU Debt Fund Premium Weekly Dividend
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Half Yearly Dividend
ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus
ICICI Prudential Banking and PSU Debt Fund Premium Growth
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily Dividend
ICICI Prudential Banking and PSU Debt Fund Premium Daily Dividend
ICICI Prudential Banking and PSU Debt Fund - Quarterly Dividend
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
ICICI Prudential Banking and PSU Debt Fund - Growth
ICICI Prudential Banking and PSU Debt Fund - Bonus
ICICI Prudential Banking and PSU Debt Fund - Weekly Dividend
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
ICICI Prudential Banking and PSU - Direct Plan - Weekly Dividend
ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend
ICICI Prudential Banking and PSU Debt Fund Retail Quarterly Dividend

Total Expense Ratio: IPBPDF: 0.82% p. a. IPBPDF Direct Plan : 0.37% p. a.

This product is suitable for Investors who are seeking*:

  • Short term savings
  • An open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds

Investors understand that their principal will be at Moderate risk

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

For more details about the scheme, view our detailed Factsheet here

Quantitative Indicators
Combined Annual Portfolio Turnover Ratio 2.43 times
Annual Portfolio Turnover Ratio Equity - 0.00 times, Others (Debt and Derivatives) - 2.43 times
Portfolio Beta 1.09
R squared 0.86
Sharpe Ratio 0.74
Std Dev(Annualised) 2.50
Benchmark Std Dev(Annualised) 2.12
Debt Quants
Average Maturity 4.34
Macaulay Duration 2.91
Modified Duration 2.71
Yield to Maturity 0.07

Asset Allocation

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Top 5 Holdings

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Sector Allocation

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Debt & Debt Instruments

Credit Rating Profile

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Instrument Break Up

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Returns

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Know more about ICICI Prudential Banking & PSU Debt Fund

Factsheet

Fund Factsheet November 2019

SID & KIM

B&PSU_KIM&ApplicationForm

B&PSU_SID

Additional documents

B&PSU_ProductNote

Video

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