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 July 03, 2020
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 10,476 cr
Turnover Ratio 261.41%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 1.44%
  • 1Y: 10.92%
  • 3M: 4.21%
  • 3Y: 8.16%
  • 6M: 5.43%
  • 5Y: 9.17%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since almost 8 years) Chandni Gupta (Since over 5 years)
ISIN INF109K010A6
Fund Family ICICI Prudential
Launch Date March 14, 2013
Benchmark CRISIL Banking and PSU Debt TR INR
Avg. Maturity 4.76 years
Yield To Maturity (%) 6.50%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 82.49%
AA 17.51%
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 7.457
Sharpe 2.181
Std Dev 2.054
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
18.732 15.24% 229 cr 0.20% Above Average
15.794 13.31% 4,973 cr 0.30% Average
18.523 13.02% 2,881 cr 0.29% Average
19.399 12.87% 4,029 cr 0.21% Average
2472.214 12.40% 6,230 cr 0.34% Below Average
278.838 12.23% 12,230 cr 0.35% Average
49.554 12.14% 6,163 cr 0.29% Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.732 15.24% 229 cr 0.2% Above Average
18.793 13.45% 16,791 cr 0.3% Above Average
15.794 13.31% 4,973 cr 0.3% Average
18.523 13.02% 2,881 cr 0.29% Average
19.399 12.87% 4,029 cr 0.21% Average
2472.214 12.40% 6,230 cr 0.34% Below Average
278.838 12.23% 12,230 cr 0.35% Average


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