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 May 26, 2022
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 10,481 cr
Turnover Ratio 207.16%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: -0.11%
  • 1Y: 3.82%
  • 3M: 0.53%
  • 3Y: 7.27%
  • 6M: 0.78%
  • 5Y: 7.03%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 9 years) Chandni Gupta (Since over 7 years)
ISIN INF109K010A6
Fund Family ICICI Prudential
Launch Date March 14, 2013
Benchmark CRISIL Banking and PSU Debt TR INR
Avg. Maturity 6.61 years
Yield To Maturity (%) 5.75%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 83.99%
AA 16.01%
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 4.341
Sharpe 1.628
Std Dev 2.012
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
53.956 3.41% 7,743 cr 0.36% Average
2187.059 3.29% 14,884 cr 0.33% Below Average
302.973 3.20% 12,063 cr 0.34% Average
19.054 3.00% 5,877 cr 0.36% Average
17.119 2.96% 4,255 cr 0.30% Average
20.330 2.95% 16,831 cr 0.32% Average
18.726 2.56% 760 cr 0.19% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.777 8.52% 278 cr 0.18% Average
26.935 3.82% 10,481 cr 0.35% Below Average
53.956 3.41% 7,743 cr 0.36% Average
2187.059 3.29% 14,884 cr 0.33% Below Average
17.119 2.96% 4,255 cr 0.3% Average
20.130 1.75% 412 cr 0.34% High


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