Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth

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NAV on October 16, 2020
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,200 cr
Turnover Ratio 218.00%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 1.03%
  • 1Y: 10.35%
  • 3M: 1.28%
  • 3Y: 8.18%
  • 6M: 7.11%
  • 5Y: 8.86%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since about 8 years) Chandni Gupta (Since almost 6 years)
ISIN INF109K010A6
Fund Family ICICI Prudential
Launch Date March 14, 2013
Benchmark CRISIL Banking and PSU Debt TR INR
Avg. Maturity 4.77 years
Yield To Maturity (%) 5.75%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 81.67%
AA 18.33%
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 1.874
Sharpe 0.892
Std Dev 2.145
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
19.164 14.08% 374 cr 0.20% Above Average
19.211 11.74% 18,980 cr 0.30% Average
16.149 11.69% 6,429 cr 0.31% Average
18.905 11.55% 4,349 cr 0.30% Average
285.269 11.36% 13,264 cr 0.35% Average
17.923 11.28% 9,329 cr 0.36% Above Average
50.704 11.13% 9,277 cr 0.34% Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.164 14.08% 374 cr 0.2% Above Average
19.211 11.74% 18,980 cr 0.3% Average
16.149 11.69% 6,429 cr 0.31% Average
18.905 11.55% 4,349 cr 0.3% Average
285.269 11.36% 13,264 cr 0.35% Average
17.923 11.28% 9,329 cr 0.36% Above Average
19.790 11.14% 4,103 cr 0.21% Below Average


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