Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth

Add To Compare

NAV on August 16, 2019
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,500 cr
Turnover Ratio 627.81%
Expense Ratio 0.35%
Exit Load NIL
Returns
  • 1M: 0.11%
  • 1Y: 9.70%
  • 3M: 3.74%
  • 3Y: 7.82%
  • 6M: 5.98%
  • 5Y: 9.05%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since almost 7 years) Chandni Gupta (Since over 4 years)
ISIN INF109K010A6
Fund Family ICICI Prudential
Launch Date March 14, 2013
Benchmark CRISIL Banking and PSU Debt TR INR
Avg. Maturity 3.85 years
Yield To Maturity (%) 7.47%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 83.95%
AA 16.05%
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 4.172
Sharpe 1.760
Std Dev 2.516
Risk Above 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
16.575 12.19% 103 cr 0.20% Average
15.815 11.95% 267 cr 0.22% Above Average
1838.024 11.26% 7,134 cr 0.29% Below Average
44.955 11.26% 2,198 cr 0.22% Average
14.232 11.22% 3,173 cr 0.36% Average
252.944 10.81% 7,564 cr 0.35% Above Average
17.274 10.80% 48 cr 0.21% Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.575 12.19% 103 cr 0.2% Average
16.910 12.10% 7,543 cr 0.3% Average
15.815 11.95% 267 cr 0.22% Above Average
1838.024 11.26% 7,134 cr 0.29% Below Average
44.955 11.26% 2,198 cr 0.22% Average
14.232 11.22% 3,173 cr 0.36% Average
25.719 11.21% 712 cr 0.27% Below Average


Other plans of ICICI Prudential Banking and PSU Debt Fd


Other Debt funds by ICICI Prudential