ICICI Pru Banking & PSU Debt Fund - Regular (G)

ICICI Pru Banking & PSU Debt Fund - Regular (G)

Summary Info


Fund Name:ICICI Prudential Mutual Fund
Scheme Name:ICICI Pru Banking & PSU Debt Fund - Regular (G)
AMC:ICICI Prudential Mutual Fund
Type:O
Category:Short Term Income Funds
Launch Date: 28-Dec-2009
Fund Manager:Rohan Maru
Net Assets (Rs. cr):8836.8

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ICICI Pru Banking & PSU Debt Fund - Regular (G)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:29.73
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 0.50% - IF the amount sought to be redeemed / switched out, is invested for a period of upto 90 days from the date of allotment.Nil - If the amount, sought to be redeemed / switched out, is invested for a period of more than 90 days from the date of allotment.
ICICI Pru Banking & PSU Debt Fund - Regular (G)- NAV Chart
ICICI Pru Banking & PSU Debt Fund - Regular (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.16 0.51 1.90 3.69 7.25 5.85 6.95 7.91
Category Avg0.130.46 1.73 3.73 6.75 5.48 6.27 6.69
Category Best0.621.27 2.99 6.23 9.75 12.26 7.91 12.75
Category Worst0.16 0.51 1.90 3.69 7.25 5.85 6.95 7.91
ICICI Pru Banking & PSU Debt Fund - Regular (G)- Latest Dividends
DividendsBonus

No Record Found

ICICI Pru Banking & PSU Debt Fund - Regular (G)- Investment Details
Min. Investment(Rs.):500
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDS I D B I -/- 6.47 5,750.00 571.40
NCDHDFC Bank -/- 4.27 37,800.00 377.18
NCDN A B A R D -/- 2.93 26,000.00 259.10
NCDN A B A R D -/- 2.87 25,500.00 253.91
NCDM T N L -/- 2.58 22,500.00 227.83
NCDH U D C O -/- 2.55 22,500.00 225.03
NCDB P C L -/- 2.26 20,000.00 199.92
NCDREC Ltd -/- 2.25 20,000.00 199.23
NCDPower Fin.Corpn. -/- 2.25 20,000.00 198.75
NCDSt Bk of India -/- 2.04 1,850.00 179.95
NCDSt Bk of India -/- 2.04 1,800.00 179.86
NCDN A B A R D -/- 1.86 1,650.00 163.97
NCDREC Ltd -/- 1.69 15,000.00 149.31
NCDAxis Bank -/- 1.59 1,400.00 140.69
NCDS I D B I -/- 1.42 12,500.00 125.17
NCDPower Fin.Corpn. -/- 1.41 12,500.00 124.72
NCDPower Fin.Corpn. -/- 1.41 1,250.00 124.36
NCDPower Fin.Corpn. -/- 1.35 1,200.00 119.18
NCDHDFC Bank -/- 1.30 11,500.00 114.75
NCDHDFC Bank -/- 1.27 112.00 112.12
NCDN A B A R D -/- 1.15 1,025.00 102.07
NCDDME Development -/- 1.13 10,000.00 100.22
NCDREC Ltd -/- 1.13 10,000.00 99.84
NCDREC Ltd -/- 1.02 9,000.00 89.74
NCDM T N L -/- 0.91 831.00 80.81
NCDBank of Baroda -/- 0.85 750.00 75.00
NCDHDFC Bank -/- 0.85 75.00 74.68
NCDHDFC Bank -/- 0.82 750.00 72.07
NCDM T N L -/- 0.68 600.00 60.23
NCDPower Fin.Corpn. -/- 0.57 500.00 50.57
NCDREC Ltd -/- 0.57 5,000.00 49.94
NCDBharat Sanchar -/- 0.56 5,000.00 49.91
NCDH U D C O -/- 0.56 500.00 49.88
NCDAxis Bank -/- 0.56 500.00 49.87
NCDS I D B I -/- 0.56 5,000.00 49.84
NCDS I D B I -/- 0.56 5,000.00 49.63
NCDREC Ltd -/- 0.55 500.00 48.55
NCDREC Ltd -/- 0.54 500.00 48.06
NCDHDFC Bank -/- 0.46 4,000.00 40.47
NCDKotak Mah. Bank -/- 0.46 400.00 40.35
NCDDME Development -/- 0.38 308.00 33.16
NCDDME Development -/- 0.37 308.00 33.14
NCDDME Development -/- 0.37 308.00 33.04
NCDDME Development -/- 0.37 308.00 32.95
NCDDME Development -/- 0.37 308.00 32.94
NCDDME Development -/- 0.37 308.00 32.85
NCDDME Development -/- 0.37 308.00 32.75
NCDDME Development -/- 0.37 308.00 32.62
NCDDME Development -/- 0.37 308.00 32.39
NCDDME Development -/- 0.37 308.00 32.29
NCDM T N L -/- 0.34 300.00 30.13
NCDPower Fin.Corpn. -/- 0.34 300.00 29.91
NCDPower Fin.Corpn. -/- 0.28 2,500.00 25.10
NCDREC Ltd -/- 0.28 2,500.00 25.06
NCDREC Ltd -/- 0.28 250.00 25.05
NCDPower Fin.Corpn. -/- 0.28 2,500.00 25.04
NCDHDFC Bank -/- 0.28 250.00 24.92
NCDS I D B I -/- 0.28 250.00 24.89
NCDREC Ltd -/- 0.27 250.00 24.30
NCDN A B A R D -/- 0.25 225.00 22.33
NCDICICI Bank -/- 0.22 200.00 19.75
NCDPower Fin.Corpn. -/- 0.17 150.00 14.99
NCDREC Ltd -/- 0.17 150.00 14.94
NCDREC Ltd -/- 0.14 125.00 12.57
NCDPower Fin.Corpn. -/- 0.14 125.00 12.48
NCDPower Fin.Corpn. -/- 0.11 100.00 9.93
NCDPower Fin.Corpn. -/- 0.11 100.00 9.84
NCDREC Ltd -/- 0.06 50.00 5.06
NCDH P C L -/- 0.06 50.00 5.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.91 0.00 256.99
Reverse RepoTREPS -/- 0.20 0.00 17.27
Government Securities
Govt. SecuritiesGSEC -/- 13.40 11,84,36,660.00 1,184.62
Govt. SecuritiesGSEC -/- 8.87 7,67,90,950.00 783.46
Govt. SecuritiesGSEC -/- 2.48 2,19,36,820.00 219.50
Govt. SecuritiesUTTAR PRADESH -/- 0.51 44,74,200.00 44.88
Govt. SecuritiesUTTAR PRADESH -/- 0.34 30,00,000.00 30.15
Govt. SecuritiesWest Bengal -/- 0.34 30,00,000.00 30.14
Govt. SecuritiesWEST BENGAL -/- 0.34 30,00,000.00 30.11
Govt. SecuritiesGSEC -/- 0.28 25,00,000.00 24.95
Govt. SecuritiesRajasthan -/- 0.23 20,00,000.00 20.11
Govt. SecuritiesHimachal Pradesh -/- 0.11 10,00,000.00 10.04
Govt. SecuritiesGSEC -/- 0.03 2,28,000.00 2.27
Govt. SecuritiesUTTAR PRADESH -/- 0.01 94,300.00 0.95
Govt. SecuritiesRajasthan -/- 0.01 55,000.00 0.55
Money Market Investments
Certificate of DepositsAxis Bank -/- 1.07 2,000.00 94.41
Certificate of DepositsAxis Bank -/- 0.55 1,000.00 48.52
Key Information
Fund House: ICICI Prudential Asset Management Co Ltd
Incorporation Date: 22-Jun-1993
Total Assets Managed (Cr.): 7,11,553.09
Trustee/s: Mr. Lakshman Kumar Mylava
Chairman: N/A
CEO / MD: Mr. Nimesh Shah
CIO: N/A
President: N/A
Director/s: Ms.Anubhuti Sanghai
Compliance Officer/s: N/A
Investor Service Officer/s: Rajen Kotak
Fund Manager/s: Rohan Maru
Other Information
Auditors: N/A
Registered Office: One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos: 26525000
Fax: 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com