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

Dec 12, 2024

Category

Debt

AUM (Cr.)

9,126.63

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.74

Sharpe Ratio

132.46

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

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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) 0.59 3.95 7.99 6.18 6.64 7.66
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.58 4.1 8.17 5.83 6.35 6.89
Category Rank 9/9 10/9 10/9 14/9 8/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Banking & Psu Debt Fund (G) 23.0631 0.02 9.25 6.12 6.52 3,075.62 0.00 100.00 invest
DSP Banking & Psu Debt Fund (IDCW) 10.8235 0.02 8.73 5.95 6.41 3,075.62 0.00 100.00 invest
DSP Banking & Psu Debt Fund (IDCW-M) 10.3391 0.02 9.22 6.11 6.51 3,075.62 0.00 100.00 invest
DSP Banking & Psu Debt Fund (IDCW-Q) 10.3598 0.02 9.20 6.11 6.50 3,075.62 0.00 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-W) 10.1413 -0.06 7.48 5.26 4.35 270.97 0.70 100.00 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-REC Ltd Nov 30, 2024 938.62 10.28 8.60
NCD-HDFC Bank Nov 30, 2024 875.23 9.59 6.32
NCD-N A B A R D Nov 30, 2024 830.79 9.10 -2.68
NCD-Power Fin.Corpn. Nov 30, 2024 778.91 8.53 -0.67
NCD-S I D B I Nov 30, 2024 722.60 7.92 3.51
Govt. Securities-GSEC Nov 30, 2024 704.08 7.71 0.56
Govt. Securities-GSEC Nov 30, 2024 605.01 6.63 -0.36
NCD-DME Development Nov 30, 2024 429.48 4.71 -0.04
NCD-St Bk of India Nov 30, 2024 393.37 4.31 0.15
NCD-M T N L Nov 30, 2024 296.85 3.25 -23.31

latest news

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

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

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

ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...

Dec 03, 2024 09:29

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

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

Nov 28, 2024 09:22

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

ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...

Nov 12, 2024 09:52

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

ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...

Nov 05, 2024 09:20

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

ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...

Oct 31, 2024 09:21

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