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 June 14, 2024
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 9,404 cr
Turnover Ratio 194.85%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.77%
  • 1Y: 7.69%
  • 3M: 1.86%
  • 3Y: 6.25%
  • 6M: 4.02%
  • 5Y: 7.23%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rohan Maru (Since 5 months) Rohit Lakhotia (Since about 1 year)
ISIN INF109K010A6
Fund Family ICICI Prudential
Launch Date March 14, 2013
Benchmark Nifty Banking & PSU Debt Idx A-II TR INR
Avg. Maturity 5.86 years
Yield To Maturity (%) 7.77%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Banking & PSU Debt Idx A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.384
Sharpe 0.811
Std Dev 0.943
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
31.247 7.69% 9,404 cr 0.39% Below Average
62.211 7.36% 5,968 cr 0.39% Below Average
22.784 7.29% 2,505 cr 0.32% Average
21.895 7.29% 6,298 cr 0.39% Below Average
347.914 7.20% 10,111 cr 0.38% Low
19.675 7.08% 5,628 cr 0.38% Average
21.465 7.06% 624 cr 0.18% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.247 7.69% 9,404 cr 0.39% Below Average
62.211 7.36% 5,968 cr 0.39% Below Average
22.784 7.29% 2,505 cr 0.32% Average
21.895 7.29% 6,298 cr 0.39% Below Average
347.914 7.20% 10,111 cr 0.38% Low
2217.157 7.13% 123 cr 0.25% Above Average
19.675 7.08% 5,628 cr 0.38% Average


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