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ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Banking & PSU Debt Dir Qt DP until

12.739 (0.047%)
NAV on January 21, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 9,860 cr
Turnover Ratio 194.85%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: 6.07%
  • 3M: 1.84%
  • 3Y: 6.98%
  • 6M: 3.84%
  • 5Y: 6.82%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since 4 months) Rohit Lakhotia (Since over 1 year)
ISIN INF109K011A4
Fund Family ICICI Prudential
Launch Date August 02, 2013
Benchmark Nifty Banking & PSU Debt Idx A-II TR INR
Avg. Maturity 4.44 years
Yield To Maturity (%) 7.58%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 96.63%
AA 3.37%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Banking & PSU Debt Idx A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.404
Sharpe 0.267
Std Dev 1.789
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Banking & PSU Debt Fund Direct Growth
23.952 9.00% 2,906 cr 0.32% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
24.464 8.50% 269 cr 0.39% Above Average
Kotak
Kotak Banking and PSU Debt Direct Growth
65.351 8.49% 5,797 cr 0.39% Below Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
20.635 8.33% 5,706 cr 0.38% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
22.968 8.31% 5,904 cr 0.39% Below Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
32.750 8.28% 9,860 cr 0.39% Low
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3173.343 8.28% 3,719 cr 0.39% Average
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth
12.385 8.47% 26 cr 0.39% Above Average


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