ICICI Pru Banking & PSU Debt Fund - Regular(Bonus)
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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru Banking & PSU Debt Fund - Regular(Bonus) |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Short Term Income Funds |
| Launch Date | : | 01-Aug-14 |
| Fund Manager | : | Rahul Goswami |
| Net Assets (Rs. cr) | : | 15714.34 |
ICICI Pru Banking & PSU Debt Fund - Regular(Bonus) - NAV Details
| NAV Date | : | 24-Apr-20 |
| NAV [Rs.] | : | 15.89 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | 0.25% (w.e.f. April 01, 2014)- If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 month from the date of allotment. Nil - If the units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 month from the date of allotment. |
ICICI Pru Banking & PSU Debt Fund - Regular(Bonus) - NAV Chart
ICICI Pru Banking & PSU Debt Fund - Regular(Bonus) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Category Avg | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Category Best | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Category Worst | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ICICI Pru Banking & PSU Debt Fund - Regular(Bonus) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
ICICI Pru Banking & PSU Debt Fund - Regular(Bonus) - Investment Details
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 100 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| NCD | HDFC Bank | -/- | 3.06 | 4,602.00 | 480.79 |
| NCD | ICICI Bank | -/- | 2.70 | 4,008.00 | 424.34 |
| NCD | Axis Bank | -/- | 2.49 | 3,799.00 | 391.47 |
| NCD | N A B A R D | -/- | 1.99 | 3,150.00 | 313.28 |
| NCD | Bharat Sanchar | -/- | 1.66 | 2,600.00 | 261.63 |
| NCD | St Bk of India | -/- | 1.62 | 2,350.00 | 255.16 |
| NCD | Axis Bank | -/- | 1.58 | 2,399.00 | 249.07 |
| NCD | C P C L | -/- | 1.51 | 2,300.00 | 237.02 |
| NCD | E X I M Bank | -/- | 1.38 | 2,100.00 | 217.36 |
| NCD | St Bk of India | -/- | 1.37 | 2,100.00 | 215.59 |
| NCD | N A B A R D | -/- | 1.27 | 2,000.00 | 199.58 |
| NCD | Food Corp of Ind | -/- | 1.19 | 1,750.00 | 186.95 |
| NCD | Power Fin.Corpn. | -/- | 1.17 | 1,750.00 | 183.18 |
| NCD | ICICI Bank | -/- | 1.16 | 1,750.00 | 182.48 |
| NCD | REC Ltd | -/- | 1.07 | 1,600.00 | 168.13 |
| NCD | St Bk of India | -/- | 1.01 | 1,550.00 | 159.15 |
| NCD | N A B A R D | -/- | 0.95 | 1,500.00 | 149.35 |
| NCD | REC Ltd | -/- | 0.92 | 1,400.00 | 143.94 |
| NCD | St Bk of India | -/- | 0.91 | 1,319.00 | 142.70 |
| NCD | M T N L | -/- | 0.89 | 1,380.00 | 140.08 |
| NCD | REC Ltd | -/- | 0.84 | 1,250.00 | 131.53 |
| NCD | Power Fin.Corpn. | -/- | 0.68 | 1,000.00 | 107.22 |
| NCD | St Bk of India | -/- | 0.68 | 1,040.00 | 106.74 |
| NCD | Power Fin.Corpn. | -/- | 0.67 | 1,000.00 | 105.12 |
| NCD | Power Fin.Corpn. | -/- | 0.67 | 1,000.00 | 104.85 |
| NCD | REC Ltd | -/- | 0.67 | 1,000.00 | 104.73 |
| NCD | Power Fin.Corpn. | -/- | 0.65 | 1,000.00 | 101.59 |
| NCD | Power Fin.Corpn. | -/- | 0.64 | 950.00 | 100.30 |
| NCD | REC Ltd | -/- | 0.51 | 750.00 | 79.87 |
| NCD | N A B A R D | -/- | 0.50 | 750.00 | 78.53 |
| NCD | St Bk of India | -/- | 0.47 | 676.00 | 73.38 |
| NCD | St Bk of India | -/- | 0.46 | 700.00 | 72.45 |
| NCD | Power Fin.Corpn. | -/- | 0.44 | 650.00 | 69.01 |
| NCD | M T N L | -/- | 0.42 | 600.00 | 66.16 |
| NCD | Power Fin.Corpn. | -/- | 0.37 | 550.00 | 58.54 |
| NCD | St Bk of India | -/- | 0.36 | 550.00 | 56.48 |
| NCD | Power Fin.Corpn. | -/- | 0.34 | 520.00 | 53.20 |
| NCD | REC Ltd | -/- | 0.34 | 500.00 | 52.69 |
| NCD | REC Ltd | -/- | 0.33 | 500.00 | 52.41 |
| NCD | REC Ltd | -/- | 0.33 | 500.00 | 52.35 |
| NCD | Power Fin.Corpn. | -/- | 0.33 | 500.00 | 52.19 |
| NCD | REC Ltd | -/- | 0.33 | 500.00 | 52.16 |
| NCD | S I D B I | -/- | 0.32 | 500.00 | 50.99 |
| NCD | N A B A R D | -/- | 0.30 | 450.00 | 47.24 |
| NCD | Power Fin.Corpn. | -/- | 0.29 | 450.00 | 46.18 |
| NCD | REC Ltd | -/- | 0.28 | 400.00 | 44.27 |
| NCD | S I D B I | -/- | 0.26 | 400.00 | 40.60 |
| NCD | Power Fin.Corpn. | -/- | 0.26 | 400.00 | 40.50 |
| NCD | NTPC | -/- | 0.26 | 400.00 | 40.11 |
| NCD | Food Corp of Ind | -/- | 0.24 | 350.00 | 38.01 |
| NCD | H P C L | -/- | 0.24 | 350.00 | 37.31 |
| NCD | N A B A R D | -/- | 0.23 | 350.00 | 35.88 |
| NCD | M T N L | -/- | 0.21 | 300.00 | 33.15 |
| NCD | REC Ltd | -/- | 0.21 | 300.00 | 32.63 |
| NCD | H U D C O | -/- | 0.20 | 300.00 | 31.55 |
| NCD | ICICI Bank | -/- | 0.20 | 295.00 | 30.69 |
| NCD | REC Ltd | -/- | 0.17 | 250.00 | 27.25 |
| NCD | Bank of Baroda | -/- | 0.17 | 250.00 | 27.18 |
| NCD | M T N L | -/- | 0.17 | 250.00 | 26.98 |
| NCD | REC Ltd | -/- | 0.17 | 250.00 | 26.28 |
| NCD | H U D C O | -/- | 0.17 | 250.00 | 26.25 |
| NCD | H U D C O | -/- | 0.17 | 250.00 | 26.24 |
| NCD | N A B A R D | -/- | 0.17 | 250.00 | 26.20 |
| NCD | Power Fin.Corpn. | -/- | 0.17 | 250.00 | 26.01 |
| NCD | Power Fin.Corpn. | -/- | 0.17 | 250.00 | 26 |
| NCD | Power Fin.Corpn. | -/- | 0.16 | 250.00 | 25.68 |
| NCD | St Bk of India | -/- | 0.16 | 250.00 | 25.28 |
| NCD | GAIL (India) | -/- | 0.13 | 200.00 | 20.93 |
| NCD | GAIL (India) | -/- | 0.13 | 200.00 | 20.93 |
| NCD | GAIL (India) | -/- | 0.13 | 200.00 | 20.93 |
| NCD | GAIL (India) | -/- | 0.13 | 200.00 | 20.93 |
| NCD | ICICI Bank | -/- | 0.13 | 200.00 | 20.85 |
| NCD | ICICI Bank | -/- | 0.13 | 200.00 | 20.80 |
| NCD | REC Ltd | -/- | 0.12 | 170.00 | 18.75 |
| NCD | St Bk of India | -/- | 0.10 | 150.00 | 15.82 |
| NCD | REC Ltd | -/- | 0.10 | 150.00 | 15.61 |
| NCD | REC Ltd | -/- | 0.10 | 150.00 | 15.51 |
| PTC | Reliable Device Trust | -/- | 0.09 | 110.00 | 13.95 |
| NCD | NHPC Ltd | -/- | 0.09 | 650.00 | 13.85 |
| NCD | NHPC Ltd | -/- | 0.09 | 650.00 | 13.83 |
| PTC | Reliable Device Trust | -/- | 0.09 | 110.00 | 13.79 |
| NCD | SP Jammu Udhamp. | -/- | 0.07 | 104.00 | 10.76 |
| NCD | St Bk of India | -/- | 0.07 | 100.00 | 10.50 |
| NCD | SP Jammu Udhamp. | -/- | 0.03 | 53.00 | 5.45 |
| NCD | REC Ltd | -/- | 0.03 | 50.00 | 5.13 |
| NCD | Food Corp of Ind | -/- | 0.02 | 25.00 | 2.66 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 3.92 | 61,500,000.00 | 615.67 |
| Govt. Securities | GSEC | -/- | 3.24 | 51,304,500.00 | 508.47 |
| Govt. Securities | GSEC | -/- | 2.95 | 46,500,000.00 | 462.81 |
| Govt. Securities | GSEC | -/- | 2.69 | 42,500,000.00 | 423.23 |
| Govt. Securities | TAMIL NADU | -/- | 0.77 | 11,500,000.00 | 121.41 |
| Govt. Securities | MAHARASHTRA | -/- | 0.34 | 5,000,000.00 | 53.28 |
| Govt. Securities | MAHARASHTRA | -/- | 0.34 | 5,000,000.00 | 53.19 |
| Govt. Securities | MAHARASHTRA | -/- | 0.32 | 5,000,000.00 | 50.91 |
| Govt. Securities | TAMIL NADU | -/- | 0.27 | 4,000,000.00 | 42.33 |
| Govt. Securities | GSEC | -/- | 0.24 | 3,500,000.00 | 37.92 |
| Govt. Securities | HIMACHAL PRADES | -/- | 0.22 | 3,500,000.00 | 35.18 |
| Govt. Securities | ANDHRA PRADESH | -/- | 0.21 | 3,000,000.00 | 32.30 |
| Govt. Securities | UTTAR PRADESH | -/- | 0.20 | 3,000,000.00 | 31.80 |
| Govt. Securities | UTTAR PRADESH | -/- | 0.18 | 2,500,000.00 | 27.59 |
| Govt. Securities | TELANGANA | -/- | 0.17 | 2,500,000.00 | 27.39 |
| Govt. Securities | UTTAR PRADESH | -/- | 0.17 | 2,500,000.00 | 26.95 |
| Govt. Securities | RAJASTHAN | -/- | 0.14 | 2,000,000.00 | 22.25 |
| Govt. Securities | TAMIL NADU | -/- | 0.14 | 2,000,000.00 | 22.09 |
| Govt. Securities | MADHYA PRADESH | -/- | 0.10 | 1,500,000.00 | 16.13 |
| Govt. Securities | UTTAR PRADESH | -/- | 0.10 | 1,500,000.00 | 16.09 |
| Govt. Securities | JHARKHAND | -/- | 0.10 | 1,500,000.00 | 15.88 |
| Govt. Securities | GSEC | -/- | 0.10 | 1,500,000.00 | 15.77 |
| Govt. Securities | GSEC | -/- | 0.10 | 1,500,000.00 | 15.22 |
| Govt. Securities | GSEC | -/- | 0.08 | 1,250,000.00 | 12.49 |
| Govt. Securities | CHATTISGARH | -/- | 0.07 | 1,000,000.00 | 11.14 |
| Govt. Securities | UTTAR PRADESH | -/- | 0.07 | 1,000,000.00 | 10.97 |
| Govt. Securities | GSEC | -/- | 0.07 | 1,000,000.00 | 10.96 |
| Govt. Securities | TAMIL NADU | -/- | 0.07 | 1,000,000.00 | 10.74 |
| Govt. Securities | GUJARAT | -/- | 0.07 | 1,000,000.00 | 10.60 |
| Govt. Securities | UTTAR PRADESH | -/- | 0.07 | 1,000,000.00 | 10.55 |
| Govt. Securities | GSEC | -/- | 0.07 | 1,000,000.00 | 10.55 |
| Govt. Securities | GSEC | -/- | 0.07 | 1,000,000.00 | 10.42 |
| Govt. Securities | TAMIL NADU | -/- | 0.04 | 500,000.00 | 5.60 |
| Govt. Securities | ANDHRA PRADESH | -/- | 0.04 | 500,000.00 | 5.54 |
| Govt. Securities | CHATTISGARH | -/- | 0.03 | 500,000.00 | 5.35 |
| Govt. Securities | UTTAR PRADESH | -/- | 0.03 | 500,000.00 | 5.33 |
| Govt. Securities | GSEC | -/- | 0 | 40,000.00 | 0.44 |
| Govt. Securities | TAMIL NADU | -/- | 0 | 10,000.00 | 0.11 |
| Money Market Investments | |||||
| Certificate of Deposits | E X I M Bank | -/- | 3.15 | 50,000.00 | 494.91 |
| Commercial Paper | Natl. Hous. Bank | -/- | 3.14 | 10,000.00 | 493.52 |
| Commercial Paper | E X I M Bank | -/- | 2.51 | 8,000.00 | 393.77 |
| Certificate of Deposits | Axis Bank | -/- | 2.19 | 35,000.00 | 344.79 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.27 | 20,000.00 | 199.04 |
| Commercial Paper | E X I M Bank | -/- | 1.27 | 4,000.00 | 198.98 |
| Certificate of Deposits | S I D B I | -/- | 0.95 | 15,000.00 | 149.94 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.95 | 15,000.00 | 149.84 |
| Certificate of Deposits | S I D B I | -/- | 0.95 | 15,000.00 | 149.77 |
| Certificate of Deposits | Axis Bank | -/- | 0.64 | 10,000.00 | 99.90 |
| Certificate of Deposits | N A B A R D | -/- | 0.64 | 10,000.00 | 99.89 |
| Commercial Paper | N A B A R D | -/- | 0.63 | 2,000.00 | 99.74 |
| Certificate of Deposits | Axis Bank | -/- | 0.63 | 10,000.00 | 98.63 |
| Certificate of Deposits | E X I M Bank | -/- | 0.57 | 10,000.00 | 90.19 |
| Certificate of Deposits | Axis Bank | -/- | 0.48 | 7,500.00 | 74.78 |
| Commercial Paper | NTPC | -/- | 0.32 | 1,000.00 | 49.87 |
| Commercial Paper | C P C L | -/- | 0.32 | 1,000.00 | 49.86 |
| Certificate of Deposits | N A B A R D | -/- | 0.32 | 5,000.00 | 49.84 |
| Commercial Paper | Power Grid Corpn | -/- | 0.16 | 500.00 | 24.97 |
| Certificate of Deposits | N A B A R D | -/- | 0.16 | 2,500.00 | 24.96 |
| Commercial Paper | E X I M Bank | -/- | 0.03 | 100.00 | 5 |
| Certificate of Deposits | N A B A R D | -/- | 0.03 | 500.00 | 4.92 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 11.41 | 0.00 | 1,793.52 |
| Net CA & Others | Net CA & Others | -/- | 1.44 | 0.00 | 226.88 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : ICICI Prudential Mutual Fund |
| Incorporation Date | : 22-Jun-1993 |
| Total Assets Managed (Cr.) | : 389,320.61 |
| Trustee/s | : Mr. Vinod Dhall |
| Chairman | : N/A |
| CEO / MD | : Mr. Nimesh Shah |
| CIO | : N/A |
| President | : N/A |
| Director/s | : S. Naren |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Mr. Yatin Suvarna |
| Fund Manager/s | : Rahul Goswami |
Other Information
| Auditors | : N/A |
| Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051 |
| Contact Nos | : 26525000 |
| Fax | : 26528100 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
