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 March 31, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 10,132 cr
Turnover Ratio 194.85%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: -0.30%
  • 1Y: 6.72%
  • 3M: 0.76%
  • 3Y: 6.80%
  • 6M: 2.71%
  • 5Y: 6.64%
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 5.01 years
Yield To Maturity (%) 7.54%
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 Nifty Banking & PSU Debt Idx A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.180
Sharpe 0.124
Std Dev 1.817
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
24.993 8.79% 262 cr 0.39% Above Average
24.434 8.63% 3,115 cr 0.32% Average
372.162 8.54% 9,594 cr 0.39% Below Average
66.593 8.53% 5,797 cr 0.39% Average
23.420 8.52% 5,807 cr 0.39% Below Average
21.052 8.51% 5,629 cr 0.38% Average
33.374 8.43% 10,132 cr 0.39% Low
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.993 8.79% 262 cr 0.39% Above Average
36.676 8.64% 1,882 cr 0.28% Below Average
24.434 8.63% 3,115 cr 0.32% Average
372.162 8.54% 9,594 cr 0.39% Below Average
66.593 8.53% 5,797 cr 0.39% Average
23.420 8.52% 5,807 cr 0.39% Below Average
21.052 8.51% 5,629 cr 0.38% Average


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