Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Payout of Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Banking & PSU Debt Retl Dl DP until

NAV on April 24, 2020
Category Fixed income:
Banking & PSU
Total Assets 10,327 cr
Turnover Ratio 96.78%
Expense Ratio 0.73%
Exit Load
Returns
  • 1M: 2.28%
  • 1Y: 5.65%
  • 3M: 0.03%
  • 3Y: 4.75%
  • 6M: 1.62%
  • 5Y: 5.57%
Min Investment 500
ADDITIONAL INFO
Fund Manager Manish Banthia (Since 12 months) Rohit Lakhotia (Since about 2 years)
ISIN INF109K01WW7
Fund Family ICICI Prudential
P/E Ratio
P/B Ratio
Launch Date September 07, 2010
Benchmark Nifty Banking & PSU Debt Idx A-II TR INR
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 -1.052
Sharpe -0.878
Std Dev 1.583
Risk -
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.

View Factsheet

Top Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
23.683 8.23% 533 cr 0.17% Below Average
25.745 8.23% 263 cr 0.39% Above Average
34.433 8.17% 10,327 cr 0.39% Low
21.710 8.16% 5,636 cr 0.75% Average
68.680 8.16% 5,835 cr 0.40% Average
24.157 8.16% 5,921 cr 0.39% Below Average
383.505 8.09% 9,181 cr 0.39% Below Average


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