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
: Open
Category
: Short Term Income Funds
Launch Date
: 28-Dec-2009
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 10368.32
ICICI Pru Banking PSU Debt Fund Regular G - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 32.4673
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 1.34 | 2.93 | 4.79 | 9.07 | 7.45 | 6.96 | 7.98 |
| Category Avg | 5.05 | 6.85 | 8.44 | 10.18 | 14.63 | 8.37 | 7.71 | 7.34 |
| Category Best | 173.99 | 192.09 | 192.09 | 192.09 | 192.09 | 47.31 | 32.45 | 17.01 |
| Category Worst | -1.63 | -0.3 | 0.45 | 0.5 | 0.42 | 4.2 | 4.48 | 0.26 |
ICICI Pru Banking PSU Debt Fund Regular G- Latest Dividends
No Records Found
ICICI Pru Banking PSU Debt Fund Regular G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 4.39 | 45500 | 457.91 |
| NCD | HDFC Bank | -/- | 4.01 | 40800 | 418.41 |
| NCD | St Bk of India | -/- | 3.25 | 3400 | 339.26 |
| NCD | HDFC Bank | -/- | 2.99 | 302 | 311.59 |
| NCD | LIC Housing Fin. | -/- | 2.44 | 25000 | 255.05 |
| NCD | N A B A R D | -/- | 2.18 | 22500 | 227.91 |
| NCD | M T N L | -/- | 2.17 | 22500 | 226.14 |
| NCD | LIC Housing Fin. | -/- | 1.95 | 20000 | 203.41 |
| NCD | B P C L | -/- | 1.93 | 20000 | 201.43 |
| NCD | REC Ltd | -/- | 1.93 | 20000 | 201.23 |
| NCD | REC Ltd | -/- | 1.92 | 20000 | 200.93 |
| NCD | Power Fin.Corpn. | -/- | 1.92 | 20000 | 200.73 |
| NCD | Indian Bank | -/- | 1.76 | 1850 | 183.57 |
| NCD | H U D C O | -/- | 1.69 | 17500 | 176.32 |
| NCD | REC Ltd | -/- | 1.64 | 17000 | 171.08 |
| NCD | S I D B I | -/- | 1.50 | 15500 | 157.07 |
| NCD | S I D B I | -/- | 1.45 | 15000 | 152.00 |
| NCD | HDFC Bank | -/- | 1.38 | 14000 | 143.98 |
| NCD | N A B A R D | -/- | 1.36 | 14000 | 141.98 |
| NCD | S I D B I | -/- | 1.20 | 12500 | 125.63 |
| NCD | S I D B I | -/- | 1.20 | 12500 | 125.61 |
| NCD | Power Fin.Corpn. | -/- | 1.20 | 12500 | 125.03 |
| NCD | St Bk of India | -/- | 1.05 | 1100 | 109.62 |
| NCD | DME Development | -/- | 0.99 | 10000 | 103.34 |
| NCD | S I D B I | -/- | 0.97 | 10000 | 101.70 |
| NCD | N A B A R D | -/- | 0.97 | 10000 | 101.02 |
| NCD | Tata Cap.Hsg. | -/- | 0.96 | 10000 | 100.88 |
| NCD | Power Fin.Corpn. | -/- | 0.94 | 1000 | 98.81 |
| NCD | Power Fin.Corpn. | -/- | 0.91 | 950 | 95.12 |
| NCD | S I D B I | -/- | 0.87 | 9000 | 90.97 |
| PTC | India Universal Trust AL1 | -/- | 0.78 | 83 | 81.53 |
| NCD | M T N L | -/- | 0.77 | 831 | 81.01 |
| NCD | REC Ltd | -/- | 0.72 | 7500 | 75.64 |
| NCD | Power Fin.Corpn. | -/- | 0.72 | 7500 | 75.56 |
| NCD | REC Ltd | -/- | 0.72 | 7500 | 75.54 |
| NCD | I R F C | -/- | 0.72 | 7500 | 75.46 |
| NCD | REC Ltd | -/- | 0.67 | 7000 | 70.37 |
| NCD | Citicorp Fin. (I | -/- | 0.62 | 6500 | 65.10 |
| NCD | Power Fin.Corpn. | -/- | 0.53 | 5500 | 56.13 |
| PTC | India Universal Trust AL1 | -/- | 0.52 | 77 | 54.91 |
| NCD | Power Fin.Corpn. | -/- | 0.51 | 524 | 53.76 |
| NCD | Axis Bank | -/- | 0.50 | 500 | 52.24 |
| NCD | Bharat Sanchar | -/- | 0.49 | 5000 | 51.13 |
| NCD | LIC Housing Fin. | -/- | 0.48 | 5000 | 50.87 |
| NCD | REC Ltd | -/- | 0.48 | 500 | 50.76 |
| NCD | S I D B I | -/- | 0.48 | 5000 | 50.72 |
| NCD | N A B A R D | -/- | 0.48 | 5000 | 50.71 |
| NCD | N A B A R D | -/- | 0.48 | 5000 | 50.66 |
| NCD | HDFC Bank | -/- | 0.48 | 50 | 50.61 |
| NCD | Power Fin.Corpn. | -/- | 0.48 | 5000 | 50.57 |
| NCD | H U D C O | -/- | 0.48 | 500 | 50.30 |
| NCD | REC Ltd | -/- | 0.48 | 5000 | 50.22 |
| NCD | Kotak Mah. Bank | -/- | 0.38 | 400 | 40.46 |
| PTC | India Universal Trust AL1 | -/- | 0.36 | 40 | 37.65 |
| NCD | HDFC Bank | -/- | 0.34 | 350 | 36.29 |
| NCD | REC Ltd | -/- | 0.34 | 350 | 35.59 |
| NCD | Axis Bank | -/- | 0.33 | 350 | 35.27 |
| NCD | DME Development | -/- | 0.31 | 308 | 32.94 |
| NCD | DME Development | -/- | 0.31 | 308 | 32.87 |
| NCD | DME Development | -/- | 0.31 | 308 | 32.86 |
| NCD | DME Development | -/- | 0.31 | 308 | 32.74 |
| NCD | DME Development | -/- | 0.31 | 308 | 32.71 |
| NCD | DME Development | -/- | 0.31 | 308 | 32.66 |
| NCD | DME Development | -/- | 0.31 | 308 | 32.61 |
| NCD | DME Development | -/- | 0.31 | 308 | 32.60 |
| NCD | DME Development | -/- | 0.31 | 308 | 32.59 |
| NCD | DME Development | -/- | 0.31 | 308 | 32.56 |
| PTC | India Universal Trust AL2 | -/- | 0.29 | 31 | 30.95 |
| PTC | India Universal Trust AL2 | -/- | 0.29 | 33 | 30.74 |
| NCD | Power Fin.Corpn. | -/- | 0.29 | 300 | 30.43 |
| NCD | HDFC Bank | -/- | 0.29 | 3000 | 30.37 |
| NCD | N A B A R D | -/- | 0.28 | 3000 | 30.17 |
| PTC | India Universal Trust AL2 | -/- | 0.27 | 36 | 29.15 |
| NCD | HDFC Bank | -/- | 0.24 | 2500 | 25.93 |
| NCD | HDFC Bank | -/- | 0.24 | 25 | 25.76 |
| NCD | HDFC Bank | -/- | 0.24 | 250 | 25.65 |
| NCD | Power Fin.Corpn. | -/- | 0.24 | 250 | 25.25 |
| NCD | Power Fin.Corpn. | -/- | 0.24 | 2500 | 25.23 |
| NCD | REC Ltd | -/- | 0.24 | 2500 | 25.21 |
| NCD | Power Fin.Corpn. | -/- | 0.24 | 2500 | 25.17 |
| NCD | S I D B I | -/- | 0.24 | 2500 | 25.16 |
| NCD | S I D B I | -/- | 0.24 | 2500 | 25.11 |
| NCD | ICICI Home Fin | -/- | 0.23 | 2500 | 24.97 |
| NCD | C P C L | -/- | 0.23 | 250 | 24.90 |
| NCD | S I D B I | -/- | 0.14 | 1500 | 15.36 |
| NCD | S I D B I | -/- | 0.14 | 1500 | 15.21 |
| NCD | REC Ltd | -/- | 0.14 | 150 | 15.11 |
| NCD | Power Fin.Corpn. | -/- | 0.14 | 150 | 15.10 |
| NCD | ICICI Bank | -/- | 0.09 | 100 | 9.79 |
| NCD | REC Ltd | -/- | 0.04 | 50 | 5.02 |
| NCD | N A B A R D | -/- | 0.02 | 25 | 2.50 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 6.90 | 68909360 | 719.57 |
| Govt. Securities | GSEC | -/- | 3.56 | 35859760 | 371.50 |
| Govt. Securities | GSEC | -/- | 3.41 | 33467800 | 355.34 |
| Govt. Securities | GSEC | -/- | 2.11 | 21332950 | 220.79 |
| Govt. Securities | GSEC | -/- | 0.84 | 8666820 | 88.04 |
| Govt. Securities | Maharashtra | -/- | 0.48 | 4960700 | 50.85 |
| Govt. Securities | Maharashtra | -/- | 0.39 | 4000000 | 41.17 |
| Govt. Securities | Chhattisgarh | -/- | 0.27 | 2762800 | 28.74 |
| Govt. Securities | Karnataka | -/- | 0.22 | 2329600 | 23.90 |
| Govt. Securities | west bengal | -/- | 0.05 | 577700 | 6.00 |
| Govt. Securities | GSEC | -/- | 0.01 | 151060 | 1.58 |
| Govt. Securities | GSEC | -/- | 0.00 | 77400 | 0.79 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 0.90 | 2000 | 94.13 |
| Certificate of Deposits | S I D B I | -/- | 0.46 | 1000 | 48.42 |
| Certificate of Deposits | Axis Bank | -/- | 0.45 | 1000 | 47.41 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.22 | 500 | 23.81 |
| Certificate of Deposits | HDFC Bank | -/- | 0.22 | 500 | 23.55 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.89 | 0 | 301.04 |
| Reverse Repo | TREPS | -/- | 0.17 | 0 | 18.51 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Manish Banthia
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
