Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

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previously known as ICICI Pru Banking & PSU Debt Dir Wk DR 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 about 12 years) Chandni Gupta (Since almost 10 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.

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
23.639 9.73% 2,710 cr 0.32% Average
24.136 9.42% 270 cr 0.39% Above Average
64.303 9.00% 5,714 cr 0.39% Below Average
20.313 8.79% 5,347 cr 0.38% Average
22.608 8.75% 5,872 cr 0.39% Below Average
359.192 8.74% 9,422 cr 0.39% Below Average
3123.922 8.58% 3,780 cr 0.34% Average


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