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

May 09, 2025

Category

Debt

AUM (Cr.)

10,368.32

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.74

Sharpe Ratio

82.81

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) 0.6 4.47 8.74 7.57 6.66 7.73
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.67 4.46 8.87 7.21 6.28 7.05
Category Rank 11/8 10/8 11/8 12/8 6/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.1505 0.04 9.29 7.87 6.00 263.16 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (G) 24.4425 0.03 9.36 7.89 6.48 263.16 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW) 18.1690 0.03 9.35 7.89 6.48 263.16 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-W) 10.1237 0.03 7.19 7.17 4.59 263.16 0.70 100.00 invest
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) 10.9549 -0.10 9.02 0.00 0.00 112.90 0.89 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 Apr 30, 2025 1,163.62 11.14 9.48
NCD-HDFC Bank Apr 30, 2025 1,099.28 10.52 2.87
NCD-S I D B I Apr 30, 2025 982.37 9.40 11.05
NCD-REC Ltd Apr 30, 2025 977.61 9.36 0.09
NCD-Power Fin.Corpn. Apr 30, 2025 878.36 8.41 0.16
Govt. Securities-GSEC Apr 30, 2025 723.10 6.92 0.49
NCD-LIC Housing Fin. Apr 30, 2025 512.18 4.90 0.56
NCD-St Bk of India Apr 30, 2025 446.71 4.28 -0.48
NCD-DME Development Apr 30, 2025 429.04 4.11 -0.34
Net CA & Others-Net CA & Others Apr 30, 2025 368.69 3.53 22.47

latest news

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

ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...

Apr 21, 2025 09:34

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Apr 04, 2025 12:11

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Apr 03, 2025 10:47

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

ICICI Prudential Mutual Fund has announced 20 March 2025 as the record date...

Mar 18, 2025 10:42

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

ICICI Prudential Mutual Fund has announced 17 March 2025 as the record date...

Mar 12, 2025 10:03

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

ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date...

Feb 28, 2025 09:55

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