Wealth Wisdom

ICICI Pru Banking & PSU Debt Fund(G)

As on Jul-26-2024 change fund

30.39

0.02 (0.07%)

BUY

fund objective

To generate income through predominantly investing in Debt instruments of banks, Public SectorUndertakings, Public Financial Institutions and Municipal Bonds while maintaining the optimum balance of yield, safety and liquidity.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History

financial year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	23.16	24.98	26.13	27.55	29.66
Net Assets(Rs Crores) (as on 31-Mar-2024)	7455.70	14452.34	10799.40	7554.00	8836.80
Scheme Returns(%)(Simple Ann.)	8.88	8.20	4.52	5.52	7.67
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	13/19	6/23	5/22	2/23	2/24

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	7.03	NA	NA	NA
2023-2024	7.96	7.38	6.30	8.05
2022-2023	0.24	8.39	5.65	6.93
2021-2022	5.91	7.53	2.15	2.57
2020-2021	13.85	5.62	10.08	1.02

Top 10 holdings

company	(%)
Corporate Debt Market Developm...	0.24

Credit Ratings – Quality

Rating	(%)
A1+	5.22
AAA	64.25
Cash & Equivalent	5.42
SOV	19.89
UNRATED	0.24
AAA(CE)	4.98

Instrument Holdings

Instruments	(%)
Corporate Debt	69.23
Government Securities	19.89
Cash & Cash Equivalents and Net Assets	5.42
Certificate of Deposit	4.53
Commercial Paper	0.70

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception	Action
ICICI Pru Banking & PSU Debt Fund(G)	High-Long	01-Jan-2010	9,017.64	7.47	6.12	6.67	7.67	7.92	BUY
UTI Banking & PSU Fund-Reg(G)	High-Mid	03-Feb-2014	839.11	6.98	7.57	6.93	6.88	7.01	BUY
Kotak Banking and PSU Debt Fund(G)	High-Long	29-Dec-1998	5,734.18	7.34	5.73	6.66	7.52	7.29	BUY
Edelweiss Banking and PSU Debt Fund-Reg(G)	High-Long	13-Sep-2013	274.97	7.05	5.59	7.03	7.71	7.88	BUY
Aditya Birla SL Banking & PSU Debt-Ret(G)	High-Long	19-Apr-2002	9,396.96	7.22	5.57	6.59	7.80	7.59	BUY
ITI Banking & PSU Debt Fund-Reg(G)	High-	22-Oct-2020	30.24	7.11	5.51	NA	NA	5.28	BUY
HDFC Banking and PSU Debt Fund-Reg(G)	High-Long	26-Mar-2014	6,013.13	7.19	5.47	6.62	7.54	7.60	BUY
DSP Banking & PSU Debt Fund-Reg(G)	High-Long	14-Sep-2013	2,427.49	7.55	5.45	6.57	7.43	7.67	BUY
Nippon India Banking & PSU Debt Fund(G)	High-	15-May-2015	5,477.18	7.07	5.41	6.65	NA	7.36	BUY
Franklin India Banking & PSU Debt Fund(G)	High-Mid	25-Apr-2014	618.16	7.09	5.37	6.32	7.31	7.41	BUY
Bandhan Banking & PSU Debt Fund-Reg(G)	High-Mid	07-Mar-2013	14,109.10	6.89	5.34	6.66	7.32	7.53	BUY
Axis Banking & PSU Debt Fund-Reg(G)	High-Mid	08-Jun-2012	13,685.87	6.81	5.30	6.34	7.33	7.64	BUY
Sundaram Banking & PSU Fund(G)	High-Short	30-Dec-2004	328.60	7.17	5.16	5.80	6.73	7.32	BUY
LIC MF Banking & PSU Fund-Reg(G)	High-Mid	30-May-2007	1,408.33	6.92	5.07	5.69	6.56	7.06	BUY
Mirae Asset Banking and PSU Fund-Reg(G)	High-	24-Jul-2020	58.89	6.88	5.04	NA	NA	4.72	BUY
SBI Banking and PSU Fund-Reg(G)	High-Long	09-Oct-2009	3,883.75	6.92	5.03	6.09	7.13	7.43	BUY
TRUSTMF Banking & PSU Fund-Reg(G)	High-	01-Feb-2021	213.55	7.05	4.88	NA	NA	4.86	BUY
Invesco India Banking and PSU Fund(G)	High-Long	29-Dec-2012	100.91	7.41	4.71	5.72	6.45	6.62	BUY
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G)	High-	17-Dec-2020	27.77	6.78	4.66	NA	NA	4.46	BUY
HSBC Banking and PSU Debt Fund-Reg(G)	High-Mid	20-Sep-2007	4,681.63	6.71	4.48	5.95	6.82	4.94	BUY
Canara Rob Banking and PSU Debt Fund-Reg(G)	High-	22-Aug-2022	346.55	6.78	NA	NA	NA	6.31	BUY
Bajaj Finserv Banking and PSU Fund-Reg(G)	High-	13-Nov-2023	100.80	NA	NA	NA	NA	8.11	BUY