Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

NAV on September 29, 2023
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,345 cr
Turnover Ratio 194.85%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: -1.01%
  • 1Y: 5.90%
  • 3M: 0.33%
  • 3Y: 5.43%
  • 6M: 2.53%
  • 5Y: 6.38%
Min Investment 500
ADDITIONAL INFO
Fund Manager Chandni Gupta (Since over 8 years) Rohit Lakhotia (Since 4 months)
ISIN INF109K011A4
Fund Family ICICI Prudential
Launch Date August 02, 2013
Benchmark CRISIL Banking and PSU Debt TR INR
Avg. Maturity 4.17 years
Yield To Maturity (%) 7.71%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 1.763
Sharpe 0.918
Std Dev 1.154
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.

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.

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Top Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
29.650 7.70% 8,345 cr 0.39% Below Average
22.101 7.52% 341 cr 0.39% High
18.664 7.31% 5,339 cr 0.35% Average
58.959 7.29% 6,127 cr 0.37% Average
20.781 7.24% 6,511 cr 0.39% Below Average
330.094 7.18% 8,556 cr 0.36% Average
2368.188 6.90% 14,453 cr 0.34% Low
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.393 7.32% 652 cr 0.15% Average


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