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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth

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24.561 (0.085%)
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
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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
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Growth
18.732 15.24% 229 cr 0.20% Above Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
15.794 13.31% 4,973 cr 0.30% Average
Dsp
DSP Banking & PSU Debt Fund Direct Growth
18.523 13.02% 2,881 cr 0.29% Average
L t mutual fund
L&T Banking & PSU Debt fund Direct Plan Growth Option
19.399 12.87% 4,029 cr 0.21% Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
2472.214 12.40% 6,230 cr 0.34% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Growth Direct Plan
278.838 12.23% 12,230 cr 0.35% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
49.554 12.14% 6,163 cr 0.29% Average
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Growth
18.732 15.24% 229 cr 0.2% Above Average
Idfc
IDFC Banking & PSU Debt Fund Direct Growth
18.793 13.45% 16,791 cr 0.3% Above Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
15.794 13.31% 4,973 cr 0.3% Average
Dsp
DSP Banking & PSU Debt Fund Direct Growth
18.523 13.02% 2,881 cr 0.29% Average
L t mutual fund
L&T Banking & PSU Debt fund Direct Plan Growth Option
19.399 12.87% 4,029 cr 0.21% Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
2472.214 12.40% 6,230 cr 0.34% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Growth Direct Plan
278.838 12.23% 12,230 cr 0.35% Average


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