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Partner With Us NRI

Apr 19, 2024


Category

Debt

AUM (Cr.)

8,836.80

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.74

Sharpe Ratio

146.23

Beta Ratio

0.00

Fund Manager

Rohan Maru

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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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) 0.38 3.52 7.23 5.69 6.83 7.62
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.33 3.61 6.51 5.04 6.53 6.44
Category Rank 11/10 12/10 12/10 12/10 5/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI 1,045.7357 -0.01 6.25 4.60 0.00 260.38 0.71 1,000.00 invest
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) 1,069.8409 -0.01 6.71 4.20 0.00 260.38 0.71 1,000.00 invest
TRUSTMF Banking & PSU Fund - Reg (G) 1,155.5577 -0.01 6.67 4.76 0.00 260.38 0.71 1,000.00 invest
TRUSTMF Banking & PSU Fund - Reg (IDCW-A) 1,045.3136 -0.01 6.68 4.76 0.00 260.38 0.71 1,000.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-F) 14.0765 -0.19 5.16 4.22 7.02 291.57 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
Govt. Securities-GSEC Apr 15, 2024 1,209.57 13.69 9.86
NCD-S I D B I Apr 15, 2024 820.94 9.29 6.47
NCD-HDFC Bank Apr 15, 2024 816.18 9.24 -0.09
NCD-N A B A R D Apr 15, 2024 801.37 9.07 -0.01
NCD-REC Ltd Apr 15, 2024 791.63 8.96 3.19
Govt. Securities-GSEC Apr 15, 2024 783.46 8.87 -12.26
NCD-Power Fin.Corpn. Apr 15, 2024 744.87 8.43 -0.05
NCD-DME Development Apr 15, 2024 428.35 4.85 -0.21
NCD-M T N L Apr 15, 2024 399.01 4.52 0.17
NCD-St Bk of India Apr 15, 2024 359.82 4.07 0.28

latest news

ICICI Mutual Fund Announces change in face value of units under Four schemes

ICICI Mutual Fund has announced that change the face value per unit Exchang...

Apr 05, 2024 12:01

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

ICICI Prudential Mutual Fund has announced 04 April 2024 as the record date...

Apr 02, 2024 09:29

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

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

Mar 28, 2024 09:18

ICICI Prudential MF Announces Semi Annual Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 28 March 2024 as the record date...

Mar 23, 2024 10:00

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

ICICI Prudential Mutual Fund has announced 27 March 2024 as the record date...

Mar 22, 2024 09:29

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

ICICI Prudential Mutual Fund has announced 14 March 2024 as the record date...

Mar 12, 2024 09:40

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)
Contact Persone : Rohan Maru
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