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

Sep 09, 2024

Category

Debt

AUM (Cr.)

9,213.52

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.74

Sharpe Ratio

111.40

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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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) 0.53 3.87 7.57 5.87 6.51 7.66
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.64 3.86 7.48 5.41 6.25 6.78
Category Rank 10/10 11/10 11/10 15/10 4/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Banking & Psu Debt Fund (G) 23.0518 0.07 7.73 5.40 6.85 271.63 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.1919 0.07 7.71 5.22 6.38 271.63 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-F) 14.1339 0.07 6.44 4.64 6.09 271.63 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-W) 10.1603 0.07 8.23 5.24 4.25 271.63 0.70 100.00 invest
AXIS Banking & PSU Debt Fund (IDCW-W) 1,038.2003 -0.09 7.24 5.50 6.21 13,679.12 0.63 5,000.00 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-St Bk of India Aug 31, 2024 391.95 4.25 0.11
NCD-M T N L Aug 31, 2024 397.88 4.31 0.63
NCD-HDFC Bank Aug 31, 2024 872.50 9.46 0.15
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
NCD-DME Development Aug 31, 2024 426.67 4.62 -0.05
NCD-S I D B I Aug 31, 2024 871.86 9.45 -0.10
NCD-N A B A R D Aug 31, 2024 876.87 9.51 9.28
Govt. Securities-GSEC Aug 31, 2024 713.55 7.73 -6.59
Govt. Securities-GSEC Aug 31, 2024 359.60 3.90 0.01

latest news

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

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

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

Aug 08, 2024 09:34

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

ICICI Prudential Mutual Fund has announced 06 August 2024 as the record dat...

Aug 02, 2024 09:30

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 : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com