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 September 20, 2021
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 14,152 cr
Turnover Ratio 207.16%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 1.16%
  • 1Y: 6.84%
  • 3M: 2.04%
  • 3Y: 8.88%
  • 6M: 4.08%
  • 5Y: 7.96%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since almost 9 years) Chandni Gupta (Since over 6 years)
ISIN INF109K010A6
Fund Family ICICI Prudential
Launch Date March 14, 2013
Benchmark CRISIL Banking and PSU Debt TR INR
Avg. Maturity 8.31 years
Yield To Maturity (%) 5.84%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 79.96%
AA 20.04%
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 4.877
Sharpe 1.760
Std Dev 1.977
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
20.311 7.28% 451 cr 0.33% Above Average
18.853 6.44% 9,735 cr 0.36% Average
53.347 6.38% 9,818 cr 0.36% Average
16.954 6.33% 6,785 cr 0.33% Average
299.108 6.28% 18,125 cr 0.34% Average
18.554 5.98% 844 cr 0.18% Below Average
2628.849 5.73% 12,410 cr 0.34% Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.311 7.28% 451 cr 0.33% Above Average
26.530 6.84% 14,152 cr 0.35% Below Average
11.672 6.48% 396 cr 0.26% -
18.853 6.44% 9,735 cr 0.36% Average
53.347 6.38% 9,818 cr 0.36% Average
16.954 6.33% 6,785 cr 0.33% Average
1963.999 5.77% 392 cr 0.23% Above Average


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