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ICICI Prudential Banking & PSU Debt Fund (DD)

PLAN: Regular OPTIONS: Daily Dividend
10.045 0 (0.01%)

NAV as on 22 Sep, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Close ICICI Prudential Banking & PSU Debt Fund - Premium Plus Plan renamed as ICICI Prudential Banking & PSU Debt Fund. The scheme is open for fresh subscriptions/switch-ins.
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Returns (NAV as on 22 Sep, 2017)

Period Returns (%) Rank #
1 mth 0.1 201
3 mth 1.4 195
6 mth 4.8 11
1 year 8.6 20
2 year 6.9 2
3 year 7.2 2
5 year 7.8 1

# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -1.0 0.5 - - -
2016 - -0.1 0.8 -0.5 0.5
2015 - -0.2 0.1 - -
2014 - - - - -
2013 0.2 1.6 -1.7 - 0.2
2012 - - - -0.2 -0.2

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.4 -1.0 -0.2 -1.1 6.9 7.2 7.8
Category avg 0.4 1.7 3.6 6.8 7.3 7.3 7.3
Difference of Fund returns and Category returns -0.8 -2.7 -3.8 -7.9 -0.4 -0.1 0.5
Best of category 1.2 5.3 6.8 9.9 10.5 10.2 9.7
Worst of category -0.8 -0.8 0.1 -3.1 2.4 -11.6 6.1

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Dec 29, 2009
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 946.31 (Jun-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.00 (Sep-20-2017)
Bonus N.A.
Fund Manager Rahul Goswami / Chandni Gupta
View performance of schemes managed by the Fund Manager
Notes ICICI Prudential Banking & PSU Debt Fund - Premium Plus Plan renamed as ICICI Prudential Banking & PSU Debt Fund. The scheme is open for fresh subscriptions/switch-ins.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No. 022 2642 8000
Fax No. 022 2655 4165
Email enquiry@icicipruamc.com
Website http://www.icicipruamc.com

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ABSL Saving - Direct (G) Rank 4
10,996.07 1.8 4.1 8.0 8.9 --
ICICI Pru Flexi Income -Direct (G) Rank 3
10,945.24 1.8 3.9 8.1 8.8 --
SBI Ultra Short Term Debt - DP (G) Rank 2
8,058.16 1.6 3.5 7.3 8.3 --
ICICI Pru Savings Fund -Direct (G) Rank 4
3,492.01 1.8 4.1 8.7 9.3 --
SBI SHDF - USTF - IP (G) Not Ranked
96.06 1.6 3.5 7.2 8.2 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Government Securities SOV 630.13 6.61
Government Securities SOV 549.15 5.76
Vodafone Mobile Services Ltd FITCH AAA 521.30 5.47
State Bank Of India CRISIL AA+ 502.86 5.27
Government Securities SOV 404.17 4.24
Axis Bank Ltd. CRISIL AAA 327.54 3.43
State Government of Rajasthan SOV 246.67 2.59
HDFC Ltd. CRISIL AAA 229.50 2.41
State Government of Karnataka SOV 218.21 2.29
State Government of Gujarat SOV 203.85 2.14

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 17)

Equity 0.00
Others 0.00
Debt 88.51
Mutual Funds N.A
Money Market 8.20
Cash / Call 3.28

View All

Concentration

Holdings (%)
Top 5 27.35
Top 10 40.21
Sector (%)
Top 3 N.A.

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