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Partner With Us NRI

Jun 24, 2022


Category

Debt

AUM (Cr.)

10,343.51

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.80

Sharpe Ratio

27.51

Beta Ratio

0.00

Fund Manager

Rahul Goswami

Inception Date

Jan 04, 2010

Risk Level

Moderate

Investment Objective

To generate regular income through investments in a basket of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSU) with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Banking & PSU Debt Fund - Regular (G) 0.01 0.69 2.93 6.32 6.26 8
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.15 0.37 2.35 6.27 6.49 6.4
Category Rank 9/8 10/8 10/8 3/8 2/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Banking & PSU Debt Fund - Reg (G) 1,032.3707 0.05 1.44 0.00 0.00 480.76 0.71 1,000.00 invest
Baroda BNP Paribas Banking & PSU Bond Fund (G) 10.2688 0.04 1.19 0.00 0.00 96.71 0.80 5,000.00 invest
IDFC Banking & PSU Debt Fund (G) 19.9937 0.03 2.78 6.86 7.20 16,606.83 0.62 5,000.00 invest
Franklin India Banking & PSU Debt Fund (G) 18.1445 0.02 2.41 6.11 6.69 742.94 0.00 5,000.00 invest
Kotak Banking and PSU Debt Fund (IDCW) 10.3608 -79.05 1.54 6.16 6.61 7,592.94 0.77 50,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC Jun 15, 2022 1,727.78 17.34 -0.40
Certificate of Deposits-HDFC Bank Jun 15, 2022 895.78 8.99 9.26
Certificate of Deposits-Canara Bank Jun 15, 2022 774.11 7.77 0.19
NCD-N A B A R D Jun 15, 2022 668.52 6.71 3.88
NCD-ICICI Bank Jun 15, 2022 627.53 6.30 0.18
Govt. Securities-GSEC Jun 15, 2022 547.70 5.50 -0.38
NCD-St Bk of India Jun 15, 2022 539.30 5.41 -0.67
Certificate of Deposits-Axis Bank Jun 15, 2022 346.93 3.48 595.53
NCD-DME Development Jun 15, 2022 325.29 3.27 -0.25
Govt. Securities-GSEC Jun 15, 2022 323.84 3.25 -1.19

latest news

ICICI Prudential Liquid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 30 June 2022 the record date for...

Jun 25, 2022 11:09

ICICI Prudential Ultra Short Term Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 28 June 2022 as the record date ...

Jun 23, 2022 11:23

ICICI Prudential MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 22 June 2022 as the record date ...

Jun 17, 2022 10:40

ICICI Prudential Equity Savings Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 20 June 2022 as the record date ...

Jun 15, 2022 10:02

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 15 June 2022 as the record date ...

Jun 10, 2022 08:22

ICICI Prudential Long Term Equity Fund (Tax Saving) Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 14 June 2022 as the record date ...

Jun 09, 2022 08:14

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Banking & PSU Debt Fund - Regular (G)
Contact Persone : Rahul Goswami
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com