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 March 01, 2024
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,393 cr
Turnover Ratio 194.85%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.72%
  • 1Y: 8.15%
  • 3M: 2.07%
  • 3Y: 6.20%
  • 6M: 3.62%
  • 5Y: 7.55%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rohan Maru (Since about 1 month) Rohit Lakhotia (Since 9 months)
ISIN INF109K010A6
Fund Family ICICI Prudential
Launch Date March 14, 2013
Benchmark CRISIL Banking and PSU Debt TR INR
Avg. Maturity 4.60 years
Yield To Maturity (%) 7.89%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 1.700
Sharpe 0.969
Std Dev 0.918
Risk Below 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.

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Top Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
22.313 8.20% 2,382 cr 0.32% Below Average
30.566 8.15% 8,393 cr 0.39% Below Average
60.937 8.06% 5,990 cr 0.37% Average
19.272 8.06% 5,317 cr 0.36% Average
22.817 8.06% 299 cr 0.39% High
21.439 7.97% 6,115 cr 0.39% Below Average
340.651 7.86% 9,647 cr 0.38% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.313 8.20% 2,382 cr 0.32% Below Average
30.566 8.15% 8,393 cr 0.39% Below Average
60.937 8.06% 5,990 cr 0.37% Average
19.272 8.06% 5,317 cr 0.36% Average
22.817 8.06% 299 cr 0.39% High
21.439 7.97% 6,115 cr 0.39% Below Average
2171.088 7.92% 120 cr 0.28% Above Average


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