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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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34.175 (0.007%)
NAV on June 03, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 10,384 cr
Turnover Ratio 194.85%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 1.04%
  • 1Y: 9.54%
  • 3M: 3.61%
  • 3Y: 8.27%
  • 6M: 5.23%
  • 5Y: 7.14%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since 9 months) Rohit Lakhotia (Since almost 2 years)
ISIN INF109K010A6
Fund Family ICICI Prudential
Launch Date March 14, 2013
Benchmark Nifty Banking & PSU Debt Idx A-II TR INR
Avg. Maturity 5.45 years
Yield To Maturity (%) 6.98%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.19%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.81%
RISK MEASURES (3 yrs)
vs Nifty Banking & PSU Debt Idx A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 6.021
Sharpe 1.795
Std Dev 0.807
Risk Low
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
25.683 10.64% 268 cr 0.39% Above Average
Dsp
DSP Banking & PSU Debt Fund Direct Growth
25.091 10.33% 3,869 cr 0.33% Above Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
21.650 10.28% 5,852 cr 0.38% Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3327.548 10.21% 3,983 cr 0.39% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
68.431 10.10% 6,214 cr 0.40% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
382.394 10.09% 8,882 cr 0.39% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.065 10.09% 6,049 cr 0.39% Below 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 Plan Growth
25.683 10.64% 268 cr 0.39% Above Average
Baroda and pioneer
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth
13.002 10.47% 26 cr 0.39% Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
21.650 10.28% 5,852 cr 0.38% Average


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