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 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
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.

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Top Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
21.871 9.05% 370 cr 0.33% High
28.983 7.67% 8,149 cr 0.39% Below Average
57.905 7.40% 6,410 cr 0.37% Average
18.366 7.38% 5,396 cr 0.35% Average
20.394 7.05% 5,821 cr 0.39% Below Average
324.298 6.97% 8,331 cr 0.36% Average
2327.868 6.27% 14,780 cr 0.33% Low
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
21.871 9.05% 370 cr 0.33% High
19.137 7.99% 1,026 cr 0.25% High
28.983 7.67% 8,149 cr 0.39% Below Average
18.366 7.38% 5,396 cr 0.35% Average
12.600 7.13% 267 cr 0.23% Above Average
20.394 7.05% 5,821 cr 0.39% Below Average
21.735 6.78% 15,137 cr 0.32% Below Average


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