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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

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

10.371 (-0.060%)
NAV on September 16, 2022
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,154 cr
Turnover Ratio 148.83%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.97%
  • 1Y: 3.88%
  • 3M: 2.10%
  • 3Y: 6.21%
  • 6M: 2.66%
  • 5Y: 5.73%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since almost 12 years) Chandni Gupta (Since over 9 years)
ISIN INF109K014A8
Fund Family ICICI Prudential
Launch Date January 29, 2013
Benchmark CRISIL Banking and PSU Debt TR INR
Avg. Maturity 6.53 years
Yield To Maturity (%) 6.52%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.79%
AA 10.21%
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 2.399
Sharpe 1.052
Std Dev 1.810
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.

View Factsheet
Top Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
31.556 7.83% 9,056 cr 0.39% Low
Dsp
DSP Banking & PSU Debt Fund Direct Growth
23.030 7.78% 2,446 cr 0.32% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
62.874 7.76% 5,671 cr 0.39% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
22.118 7.60% 6,028 cr 0.39% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
351.476 7.58% 9,427 cr 0.39% Low
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
19.877 7.51% 5,389 cr 0.38% Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3056.688 7.45% 3,884 cr 0.33% Below Average


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