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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

10.254 (-0.059%)
NAV on September 16, 2022
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,154 cr
Turnover Ratio 148.83%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.97%
  • 1Y: 2.01%
  • 3M: 2.10%
  • 3Y: 4.22%
  • 6M: 2.32%
  • 5Y: 4.70%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 12 years) Chandni Gupta (Since about 10 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
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
Top Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
24.993 8.79% 262 cr 0.39% Above Average
Dsp
DSP Banking & PSU Debt Fund Direct Growth
24.434 8.63% 3,115 cr 0.32% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
372.162 8.54% 9,594 cr 0.39% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
66.593 8.53% 5,797 cr 0.39% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
23.420 8.52% 5,807 cr 0.39% Below Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
21.052 8.51% 5,629 cr 0.38% Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
33.374 8.43% 10,132 cr 0.39% Low
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
24.993 8.79% 262 cr 0.39% Above Average
Lic mutual funds
LIC MF Banking & PSU Fund Direct Plan Growth Option
36.676 8.64% 1,882 cr 0.28% Below Average
Dsp
DSP Banking & PSU Debt Fund Direct Growth
24.434 8.63% 3,115 cr 0.32% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
372.162 8.54% 9,594 cr 0.39% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
66.593 8.53% 5,797 cr 0.39% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
23.420 8.52% 5,807 cr 0.39% Below Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
21.052 8.51% 5,629 cr 0.38% Average


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