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you are here: Moneycontrol Mutual Funds Ultra Short Term Debt ICICI Prudential Mutual Fund ICICI Prudential Banking & PSU Debt Fund (G)

ICICI Prudential Banking & PSU Debt Fund (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 112342
Fact Sheet Buy
19.997 -0.00 ( -0.01 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
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Info

Relatively Weak performance in the category

The scheme is ranked 5 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

ICICI Prudential Dynamic Bond Fund has been merged with ICICI Prudential Banking & PSU Debt Fund w.e.f. May 28, 2018

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.8 36
3 Months 0.7 149
6 Months 2.0 149
1 Year 3.7 152
2 Years 7.6 23
3 Years 8.3 14
5 Years 8.3 59

# Moneycontrol Rank within 159 Ultra Short Term Debt Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.9 - - - -
2017 0.6 2.6 1.8 -0.1 5.1
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

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.8 0.7 2 3.7 3.7 7.6 8.3
Category average 0.7 1.4 2.9 5.9 6.8 7.2 7.4
Difference of Fund returns and Category returns 0.1 -0.7 -0.9 -2.2 -3.1 0.4 0.9
Best of Category 0.9 1.9 3.8 7.7 8.6 9 9.4
Worst of Category 0.3 0.1 0.2 3.6 5.1 3.9 5.8
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

To generate income through predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

  • Benchmark:

    CRISIL Short Term Bond Fund

  • Asset size (Rs Cr):

    1102.35 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Rahul Goswami / Chandni Gupta
    View performance of schemes managed by the Fund Manager

  • Notes:

    ICICI Prudential Dynamic Bond Fund has been merged with ICICI Prudential Banking & PSU Debt Fund w.e.f. May 28, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
UTI Treasury Advantage Fund - Retail Plan (G) 38.38 4418.8 1.4 2.9 5.9 7.3 7.9
HDFC Low Duration Fund - Retail Plan (G) 8,998.17 37 1.2 2.7 5.6 7.1 7.6
Reliance Low Duration Fund - Retail Plan (G) 93.33 2332.9 1.4 3.0 5.8 7.0 7.8
Reliance Low Duration Fund (G) 7,004.76 2423.7 1.5 3.2 6.3 7.5 8.2
ICICI Prudential Savings Fund - Retail Plan (G) 33.67 193.6 1.3 2.8 5.6 7.1 7.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
ICICI Bank Ltd. ICRA AA+ 149.52 7.49
Government Securities SOV 138.65 5.87
Axis Bank Ltd. CRISIL AAA 346.02 5.25
Small Industries Development Bank Of India CARE AAA 137.12 4.22
State Bank Of India CRISIL AA+ 248.34 3.13
Rural Electrification Corporation Ltd. CRISIL AAA 123.74 2.93
ONGC Mangalore Petro Chemicals Ltd. FITCH AAA 172.56 2.54
Government Securities SOV 138.65 2.35
Rural Electrification Corporation Ltd. CRISIL AAA 123.74 2.33
HDFC Bank Ltd. CRISIL AA+ 123.74 2.10
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 67.66
Mutual Funds 0.00
Money Market 30.18
Cash / Call 2.15
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 25.96
Top 10 67.66
Sectors %
Top 3 0
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