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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth

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31.032 (0.072%)
NAV on May 15, 2024
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 9,056 cr
Turnover Ratio 194.85%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.71%
  • 1Y: 7.56%
  • 3M: 1.93%
  • 3Y: 6.24%
  • 6M: 3.83%
  • 5Y: 7.44%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Rohan Maru (Since 4 months) Rohit Lakhotia (Since 11 months)
ISIN INF109K010A6
Fund Family ICICI Prudential
Launch Date March 14, 2013
Benchmark Nifty Banking & PSU Debt Idx A-II TR INR
Avg. Maturity 5.79 years
Yield To Maturity (%) 7.77%
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 1.277
Sharpe 0.757
Std Dev 0.922
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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
31.032 7.56% 9,056 cr 0.39% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
61.795 7.18% 5,952 cr 0.39% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
21.742 7.16% 6,205 cr 0.39% Below Average
Dsp
DSP Banking & PSU Debt Fund Direct Growth
22.629 7.13% 2,396 cr 0.33% Average
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
21.338 7.05% 630 cr 0.19% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
345.447 7.04% 10,059 cr 0.38% Below Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
19.539 6.93% 5,451 cr 0.38% Average
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
31.032 7.56% 9,056 cr 0.39% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
61.795 7.18% 5,952 cr 0.39% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
21.742 7.16% 6,205 cr 0.39% Below Average
Dsp
DSP Banking & PSU Debt Fund Direct Growth
22.629 7.13% 2,396 cr 0.33% Average
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
21.338 7.05% 630 cr 0.19% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
345.447 7.04% 10,059 cr 0.38% Below Average
Religare invesco mutual fund
Invesco India Banking & PSU Fund Direct Growth
2200.765 6.89% 122 cr 0.28% Above Average


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