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:18-Apr-2024
NAV [Rs.]:29.71
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 Returns0.02 0.49 1.91 3.65 7.42 5.88 6.95 7.91
Category Avg-0.010.44 1.74 3.68 6.79 5.53 6.25 6.69
Category Best0.651.24 2.98 6.21 9.77 12.30 7.88 12.76
Category Worst0.02 0.49 1.91 3.65 7.42 5.88 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