Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

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

NAV on April 23, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 10,415 cr
Turnover Ratio 194.85%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 1.86%
  • 1Y: 9.44%
  • 3M: 3.17%
  • 3Y: 7.79%
  • 6M: 5.03%
  • 5Y: 7.09%
Min Investment 500
ADDITIONAL INFO
Fund Manager Manish Banthia (Since 7 months) Rohit Lakhotia (Since almost 2 years)
ISIN INF109K012A2
Fund Family ICICI Prudential
Launch Date August 02, 2013
Benchmark Nifty Banking & PSU Debt Idx A-II TR INR
Avg. Maturity 5.57 years
Yield To Maturity (%) 7.30%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.19%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.81%
RISK MEASURES (3 yrs)
vs Nifty Banking & PSU Debt Idx A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.641
Sharpe 0.412
Std Dev 1.780
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
24.830 10.50% 3,534 cr 0.33% Average
25.350 10.34% 264 cr 0.39% Above Average
21.378 10.05% 5,702 cr 0.38% Average
67.584 10.02% 6,011 cr 0.39% Below Average
377.501 9.89% 8,588 cr 0.39% Below Average
23.759 9.87% 6,247 cr 0.39% Below Average
3283.040 9.86% 3,835 cr 0.39% Average


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