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ICICI Prudential Banking & PSU Debt Fund (WD)

PLAN: Regular OPTIONS: Weekly Dividend
10.252 0 (0.02%)

NAV as on 27 Apr, 2017

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Debt Short Term
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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Debt Short Term category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

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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 27 Apr, 2017)

Period Returns (%) Rank #
1 mth 0.4 19
3 mth 0.4 133
6 mth 3.3 81
1 year 10.1 16
2 year 7.1 17
3 year 7.9 22
5 year 8.8 11

# Moneycontrol Rank within 150 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.1 -0.4 -0.2 -0.7 -0.5
2015 - -0.5 0.8 -0.7 -0.2
2014 0.1 0.2 -0.1 0.1 -
2013 0.2 1.7 -0.1 -0.4 1.3
2012 -0.1 -0.2 -0.1 0.1 -

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 (Debt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.2 0.1 0.7 0.7 7.1 7.9 8.8
Category avg 0.5 1.1 3.4 8.5 8.0 8.4 7.1
Difference of Fund returns and Category returns -0.3 -1.0 -2.7 -7.8 -0.9 -0.5 1.7
Best of category 1.6 4.5 8.0 17.8 11.2 11.4 10.1
Worst of category -0.2 -1.6 0.2 6.4 -2.0 1.9 2.8
ICICI Prudential Banking & PSU Debt Fund (WD) Review by Crisil - Rating: 5 (Rank 1 out of 5)

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) 947.55 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
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

Debt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Short Term - Direct (G) Rank 3
11,033.92 1.0 3.3 9.1 9.9 --
Birla SL Short Term - Direct (G) Rank 2
12,566.77 1.1 3.5 9.1 9.7 --
Birla SL Dynamic Bond -RP (G) Rank 3
9,796.61 -1.6 0.2 8.8 10.7 9.8
HDFC Medium Term Opport. - DP (G) Rank 2
6,908.92 0.9 3.4 9.5 9.7 --
ICICI Pru Banking & PSU-Direct (G) Rank 1
7,201.51 0.5 3.4 10.4 10.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Axis Bank Ltd. CRISIL AAA 118.51 7.55
State Bank Of India CRISIL AA+ 107.05 6.82
Vodafone Mobile Services Ltd.^^ FITCH AAA 103.91 6.62
HDFC Ltd. CRISIL AAA 63.88 4.07
Government Securities SOV 61.21 3.90
Government Securities SOV 60.90 3.88
State Government of Rajasthan SOV 52.58 3.35
HDFC Ltd. CRISIL AAA 48.97 3.12
Government Securities SOV 38.77 2.47
State Government of Maharashtra SOV 34.06 2.17

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 17)

Equity 0.00
Others 0.00
Debt 96.72
Mutual Funds N.A
Money Market 4.27
Cash / Call -1.00

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Concentration

Holdings (%)
Top 5 28.96
Top 10 43.95
Sector (%)
Top 3 N.A.

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