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Partner With Us NRI

May 24, 2022


Category

Debt

AUM (Cr.)

10,509.97

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.80

Sharpe Ratio

34.26

Beta Ratio

0.00

Fund Manager

Rahul Goswami

Inception Date

Feb 11, 2015

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(IDCW-H) -0.06 0.56 3.36 4.66 5.35 6.7
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.31 0.38 2.41 6.61 6.68 6.45
Category Rank 10/8 10/8 10/8 1/8 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) 1,032.6201 0.11 1.57 0.00 0.00 515.33 0.71 1,000.00 invest
Edelweiss Banking & Psu Debt Fund (G) 19.5777 0.09 1.36 7.75 7.46 426.23 0.64 5,000.00 invest
L&T Banking and PSU Debt Fund (G) 19.7031 0.09 0.40 6.06 6.23 4,378.00 0.61 10,000.00 invest
HDFC Banking and PSU Debt Fund (G) 18.5229 0.05 2.59 6.82 6.80 6,563.98 0.81 5,000.00 invest
Kotak Banking and PSU Debt Fund (IDCW) 10.3668 -79.03 2.06 6.67 6.85 7,844.69 0.78 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 May 15, 2022 1,693.15 16.16 0.24
Certificate of Deposits-Indian Bank May 15, 2022 897.19 8.56 0.13
NCD-N A B A R D May 15, 2022 738.83 7.05 36.64
Certificate of Deposits-Canara Bank May 15, 2022 671.94 6.41 58.47
NCD-ICICI Bank May 15, 2022 624.78 5.96 -1.07
Certificate of Deposits-HDFC Bank May 15, 2022 620.80 5.92 92.61
Govt. Securities-GSEC May 15, 2022 553.24 5.28 -0.05
NCD-St Bk of India May 15, 2022 542.29 5.17 -1.02
Govt. Securities-GSEC May 15, 2022 424.89 4.05 -36.55
Certificate of Deposits-Bank of Baroda May 15, 2022 348.95 3.33 -17.59

latest news

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

ICICI Prudential Mutual Fund has announced 30 May 2022 as the record date f...

May 25, 2022 10:12

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 18 May 2022 as the record date f...

May 13, 2022 08:59

ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:59

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:53

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 11 May 2022 as the record date f...

May 06, 2022 08:05

ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 10 May 2022 as the record date f...

May 05, 2022 08:48

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-H)
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