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NRI
  • Mutual Fund
  • ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)

Sep 13, 2024

Category

Debt

AUM (Cr.)

9,225.40

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.74

Sharpe Ratio

111.40

Beta Ratio

0.00

Fund Manager

Manish Banthia

Inception Date

Apr 30, 2013

Risk Level

Moderately Low

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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Crisil Short-Term Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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-Q) 0.52 3.71 7.4 5.87 6.53 7.65
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.74 3.87 7.57 5.45 6.3 6.8
Category Rank 9/10 11/10 11/10 15/10 6/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M) 10.2096 0.12 7.50 4.64 0.00 27.24 0.79 5,000.00 invest
Baroda BNP Paribas Banking & PSU Bond Fund (G) 11.8466 0.12 7.50 4.77 0.00 27.24 0.79 5,000.00 invest
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q) 10.3240 0.12 7.50 4.43 0.00 27.24 0.79 5,000.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.2163 0.11 7.90 5.22 6.52 271.35 0.70 100.00 invest
Bandhan Banking & PSU Debt Fund (IDCW-D) 10.8788 0.00 7.64 5.69 6.60 13,887.95 0.63 1,000.00 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
NCD-N A B A R D Aug 31, 2024 876.87 9.51 9.28
NCD-HDFC Bank Aug 31, 2024 872.50 9.46 0.15
NCD-S I D B I Aug 31, 2024 871.86 9.45 -0.10
NCD-REC Ltd Aug 31, 2024 867.11 9.40 0.04
NCD-Power Fin.Corpn. Aug 31, 2024 796.04 8.63 -0.01
Govt. Securities-GSEC Aug 31, 2024 713.55 7.73 -6.59
NCD-DME Development Aug 31, 2024 426.67 4.62 -0.05
NCD-M T N L Aug 31, 2024 397.88 4.31 0.63
NCD-St Bk of India Aug 31, 2024 391.95 4.25 0.11
Govt. Securities-GSEC Aug 31, 2024 359.60 3.90 0.01

latest news

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Sep 13, 2024 11:19

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

ICICI Prudential Mutual Fund has announced 17 September 2024 as the record ...

Sep 12, 2024 09:57

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

ICICI Prudential Mutual Fund has announced 12 September 2024 as the record ...

Sep 10, 2024 09:39

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 03 September 2024 as the record ...

Aug 30, 2024 09:25

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 September 2024 as the record ...

Aug 29, 2024 09:27

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Aug 23, 2024 14:19

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)
Contact Persone : Manish Banthia
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com