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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Banking and PSU Debt Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Banking and PSU Debt Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Banking & PSU Debt Dir Dl DR until

NAV: ₹10.254 (-0.059%)
NAV on September 16, 2022
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Total Assets ₹8,154 cr
Turnover Ratio 148.83%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: Positive return: 0.97%
  • 1Y: Positive return: 2.01%
  • 3M: Positive return: 2.10%
  • 3Y: Positive return: 4.22%
  • 6M: Positive return: 2.32%
  • 5Y: Positive return: 4.70%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since almost 14 years) Chandni Gupta (Since over 11 years)
ISIN INF109K01Z97
Fund Family ICICI Prudential
Launch Date January 28, 2013
Benchmark CRISIL Banking and PSU Debt TR INR
Avg. Maturity 6.53 years
Yield To Maturity (%) 6.52%

Asset Allocation

  • Debt: 68.7%
  • Cash: 31.3%
CREDIT QUALITY (%)
AAA 89.79%
AA 10.21%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Banking and PSU Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.002
Sharpe -0.001
Std Dev 2.252
Risk Average
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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PGIM India Banking and PSU Debt Fund Direct Plan Growth
₹ 22.344 6.80% ₹ 45 cr 0.18% Below Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
₹ 36.508 6.05% ₹ 8,823 cr 0.33% Average
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Kotak Banking and PSU Debt Direct Growth
₹ 72.868 5.94% ₹ 5,019 cr 0.40% Average
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HDFC Banking & PSU Debt Fund Direct Plan Growth Option
₹ 25.536 5.54% ₹ 5,255 cr 0.35% Above Average
NIPPON INDIA PRIVATE LTD. logo
Nippon India Banking & PSU Fund Direct Growth
₹ 22.944 5.42% ₹ 5,307 cr 0.33% Above Average
ADITYA BIRLA SUN LIFE MUTUAL FUND logo
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
₹ 404.461 5.26% ₹ 8,963 cr 0.33% Average


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