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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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25.096 (-0.034%)
NAV on October 16, 2020
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,200 cr
Turnover Ratio 218.00%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 1.03%
  • 1Y: 10.35%
  • 3M: 1.28%
  • 3Y: 8.18%
  • 6M: 7.11%
  • 5Y: 8.86%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since about 8 years) Chandni Gupta (Since almost 6 years)
ISIN INF109K010A6
Fund Family ICICI Prudential
Launch Date March 14, 2013
Benchmark CRISIL Banking and PSU Debt TR INR
Avg. Maturity 4.77 years
Yield To Maturity (%) 5.75%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 81.67%
AA 18.33%
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 1.874
Sharpe 0.892
Std Dev 2.145
Risk 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.

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 Growth
19.164 14.08% 374 cr 0.20% Above Average
Idfc
IDFC Banking & PSU Debt Fund Direct Growth
19.211 11.74% 18,980 cr 0.30% Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
16.149 11.69% 6,429 cr 0.31% Average
Dsp
DSP Banking & PSU Debt Fund Direct Growth
18.905 11.55% 4,349 cr 0.30% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
285.269 11.36% 13,264 cr 0.35% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
17.923 11.28% 9,329 cr 0.36% Above Average
Kotak
Kotak Banking and PSU Debt Direct Growth
50.704 11.13% 9,277 cr 0.34% 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 Growth
19.164 14.08% 374 cr 0.2% Above Average
Idfc
IDFC Banking & PSU Debt Fund Direct Growth
19.211 11.74% 18,980 cr 0.3% Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
16.149 11.69% 6,429 cr 0.31% Average
Dsp
DSP Banking & PSU Debt Fund Direct Growth
18.905 11.55% 4,349 cr 0.3% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
285.269 11.36% 13,264 cr 0.35% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
17.923 11.28% 9,329 cr 0.36% Above Average
L t mutual fund
L&T Banking & PSU Debt fund Direct Plan Growth Option
19.790 11.14% 4,103 cr 0.21% Below Average


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