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 January 25, 2023
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,164 cr
Turnover Ratio 148.83%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.53%
  • 1Y: 5.40%
  • 3M: 1.52%
  • 3Y: 6.29%
  • 6M: 3.58%
  • 5Y: 7.16%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 10 years) Chandni Gupta (Since about 8 years)
ISIN INF109K010A6
Fund Family ICICI Prudential
Launch Date March 14, 2013
Benchmark CRISIL Banking and PSU Debt TR INR
Avg. Maturity 7.41 years
Yield To Maturity (%) 7.81%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 91.47%
AA 8.53%
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 2.590
Sharpe 1.108
Std Dev 1.829
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.

View Factsheet

Top Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
2264.764 4.34% 13,896 cr 0.33% Low
314.572 4.28% 8,033 cr 0.37% Average
56.119 4.27% 5,901 cr 0.37% Average
21.073 4.09% 14,373 cr 0.32% Below Average
21.125 3.95% 358 cr 0.31% High
17.775 3.86% 3,945 cr 0.33% Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.558 10.94% 533 cr 0.24% Above Average
28.094 5.40% 7,164 cr 0.38% Below Average
56.119 4.27% 5,901 cr 0.37% Average
21.125 3.95% 358 cr 0.31% High
17.775 3.86% 3,945 cr 0.33% Average


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