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

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
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 11 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
31.247 7.69% 9,404 cr 0.39% Below Average
62.211 7.36% 5,968 cr 0.39% Below Average
22.784 7.29% 2,505 cr 0.32% Average
21.895 7.29% 6,298 cr 0.39% Below Average
347.914 7.20% 10,111 cr 0.38% Low
19.675 7.08% 5,628 cr 0.38% Average
21.465 7.06% 624 cr 0.18% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.247 7.69% 9,404 cr 0.39% Below Average
62.211 7.36% 5,968 cr 0.39% Below Average
22.784 7.29% 2,505 cr 0.32% Average
21.895 7.29% 6,298 cr 0.39% Below Average
347.914 7.20% 10,111 cr 0.38% Low
2217.157 7.13% 123 cr 0.25% Above Average
19.675 7.08% 5,628 cr 0.38% Average


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