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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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22.485 (0.132%)
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
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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
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Growth
16.575 12.19% 103 cr 0.20% Average
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
15.815 11.95% 267 cr 0.22% Above Average
Axis
Axis Banking & PSU Debt Fund Direct Plan Growth Option
1838.024 11.26% 7,134 cr 0.29% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
44.955 11.26% 2,198 cr 0.22% Average
Reliance
Reliance Banking & PSU Debt Fund Direct Growth
14.232 11.22% 3,173 cr 0.36% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Growth Direct Plan
252.944 10.81% 7,564 cr 0.35% Above Average
Dhfl premerica
PGIM India Banking And PSU Debt Fund Direct Plan Growth
17.274 10.80% 48 cr 0.21% 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
16.575 12.19% 103 cr 0.2% Average
Idfc
IDFC Banking & PSU Debt Fund Direct Growth
16.910 12.10% 7,543 cr 0.3% Average
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
15.815 11.95% 267 cr 0.22% Above Average
Axis
Axis Banking & PSU Debt Fund Direct Plan Growth Option
1838.024 11.26% 7,134 cr 0.29% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
44.955 11.26% 2,198 cr 0.22% Average
Reliance
Reliance Banking & PSU Debt Fund Direct Growth
14.232 11.22% 3,173 cr 0.36% Average
Lic mutual funds
LIC MF Banking & PSU Debt Fund - Direct Plan Growth Option
25.719 11.21% 712 cr 0.27% Below Average


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