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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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28.983 (-0.018%)
NAV on June 09, 2023
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,149 cr
Turnover Ratio 148.83%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 7.67%
  • 3M: 2.40%
  • 3Y: 6.14%
  • 6M: 3.90%
  • 5Y: 7.58%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 10 years) Chandni Gupta (Since over 8 years)
ISIN INF109K010A6
Fund Family ICICI Prudential
Launch Date March 14, 2013
Benchmark CRISIL Banking and PSU Debt TR INR
Avg. Maturity 10.17 years
Yield To Maturity (%) 7.85%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.43%
AA 6.57%
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 2.272
Sharpe 1.143
Std Dev 1.377
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.

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
21.871 9.05% 370 cr 0.33% High
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
28.983 7.67% 8,149 cr 0.39% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
57.905 7.40% 6,410 cr 0.37% Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
18.366 7.38% 5,396 cr 0.35% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
20.394 7.05% 5,821 cr 0.39% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
324.298 6.97% 8,331 cr 0.36% Average
Axis
Axis Banking & PSU Debt Fund Direct Plan Growth
2327.868 6.27% 14,780 cr 0.33% 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
21.871 9.05% 370 cr 0.33% High
Uti
UTI Banking & PSU Debt Fund Direct Plan Growth
19.137 7.99% 1,026 cr 0.25% High
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
28.983 7.67% 8,149 cr 0.39% Below Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
18.366 7.38% 5,396 cr 0.35% Average
Tata
Tata Banking & PSU Debt Fund Direct Growth
12.600 7.13% 267 cr 0.23% Above Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
20.394 7.05% 5,821 cr 0.39% Below Average
Idfc
Bandhan Banking & PSU Debt Fund Direct Growth
21.735 6.78% 15,137 cr 0.32% Below Average


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