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

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
 
 
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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
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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