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ICICI Prudential Banking & PSU Debt Fund (G)

PLAN: Regular OPTIONS: Growth
18.977 0.02 (0.11%)

NAV as on 25 May, 2017

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 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 25 May, 2017)

Period Returns (%) Rank #
1 mth 0.8 15
3 mth 2.3 19
6 mth 1.2 131
1 year 10.5 11
2 year 10.0 11
3 year 9.9 17
5 year 9.5 12

# Moneycontrol Rank within 150 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.6 - - - -
2016 2.5 2.2 4.2 2.4 12.5
2015 2.5 1.0 3.2 1.4 8.6
2014 2.5 2.6 2.0 2.9 10.4
2013 2.7 3.5 -0.1 2.2 8.9
2012 2.3 2.3 1.6 2.0 8.8

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 0.8 2.3 1.2 10.5 10.0 9.9 9.5
Category avg 0.6 1.8 2.5 8.6 8.3 8.3 7.1
Difference of Fund returns and Category returns 0.2 0.5 -1.3 1.9 1.7 1.6 2.4
Best of category 1.6 4.5 8.0 17.8 11.2 11.3 10.1
Worst of category 0.1 0.9 -3.1 6.4 -2.0 1.8 2.8

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
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 (%)
Birla SL Dynamic Bond -RP (G) Rank 3
9,796.61 2.6 -3.1 9.7 10.5 10.0
Birla SL Short Term Fund (G) Rank 3
3,678.83 1.9 2.2 9.1 9.4 9.5
Reliance Short Term - Direct (G) Rank 3
11,033.92 1.8 2.1 9.3 9.6 --
Birla SL Short Term Fund (DAP) Rank 3
0.00 1.9 2.3 9.3 9.5 9.6
Reliance Short Term Fund (G) Rank 3
3,734.07 1.7 1.8 8.6 9.0 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Debt Rating Value
(Rs cr)
Asset %
Vodafone Mobile Services Ltd. FITCH AAA 516.61 7.42
State Bank Of India CRISIL AA+ 495.02 7.11
Axis Bank Ltd. CRISIL AAA 483.81 6.95
Government Securities SOV 407.29 5.85
Government Securities SOV 394.35 5.67
State Government of Rajasthan SOV 242.91 3.49
HDFC Ltd. CRISIL AAA 222.65 3.20
State Government of Maharashtra SOV 157.63 2.27
ONGC Mangalore Petro Chemicals Ltd. FITCH AAA 152.03 2.19
Government Securities SOV 135.27 1.94

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 28, 17)

Equity 0.00
Others 0.00
Debt 94.45
Mutual Funds N.A
Money Market 0.42
Cash / Call 5.05

View All

Concentration

Holdings (%)
Top 5 33.00
Top 10 46.09
Sector (%)
Top 3 N.A.

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