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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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32.548 (0.005%)
NAV on December 20, 2024
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 9,034 cr
Turnover Ratio 194.85%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.60%
  • 1Y: 8.22%
  • 3M: 1.94%
  • 3Y: 6.79%
  • 6M: 3.99%
  • 5Y: 7.02%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since 3 months) Rohit Lakhotia (Since over 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 4.44 years
Yield To Maturity (%) 7.58%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 96.63%
AA 3.37%
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 0.856
Sharpe 0.555
Std Dev 0.920
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
Dsp
DSP Banking & PSU Debt Fund Direct Growth
23.822 8.89% 3,092 cr 0.32% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
24.313 8.57% 270 cr 0.39% Above Average
Kotak
Kotak Banking and PSU Debt Direct Growth
64.941 8.47% 5,708 cr 0.39% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
22.827 8.25% 5,910 cr 0.39% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
362.856 8.23% 9,645 cr 0.39% Below Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
20.508 8.23% 5,567 cr 0.38% Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
32.548 8.22% 9,034 cr 0.39% Low
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Dsp
DSP Banking & PSU Debt Fund Direct Growth
23.822 8.89% 3,092 cr 0.32% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
24.313 8.57% 270 cr 0.39% Above Average
Kotak
Kotak Banking and PSU Debt Direct Growth
64.941 8.47% 5,708 cr 0.39% Below Average
Religare invesco mutual fund
Invesco India Banking & PSU Fund Direct Growth
2312.380 8.44% 100 cr 0.25% Above Average
Lic mutual funds
LIC MF Banking & PSU Fund Direct Plan Growth Option
35.698 8.29% 1,852 cr 0.28% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
362.856 8.23% 9,645 cr 0.39% Below Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
32.548 8.22% 9,034 cr 0.39% Low


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