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Partner With Us NRI

Jun 14, 2024


Category

Debt

AUM (Cr.)

9,403.80

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.74

Sharpe Ratio

117.51

Beta Ratio

0.00

Fund Manager

Rohan Maru

Inception Date

Jan 04, 2010

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 (G) 0.74 3.87 7.34 5.83 6.78 7.92
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.7 3.83 6.63 5.08 6.47 6.56
Category Rank 11/12 11/12 13/12 14/12 4/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Banking & Psu Debt Fund (IDCW-W) 10.1596 0.08 6.16 4.67 4.66 280.70 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW) 17.6375 0.08 6.17 4.99 7.24 280.70 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (G) 22.5548 0.08 6.17 4.99 7.24 280.70 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.1933 0.08 6.16 4.82 6.77 280.70 0.70 100.00 invest
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI 1,153.4188 -0.01 7.51 6.55 0.00 229.68 0.71 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
Govt. Securities-GSEC May 31, 2024 1,338.57 14.23 5.45
NCD-N A B A R D May 31, 2024 900.66 9.58 2.86
NCD-S I D B I May 31, 2024 870.79 9.26 6.10
NCD-HDFC Bank May 31, 2024 843.15 8.97 0.35
NCD-Power Fin.Corpn. May 31, 2024 795.07 8.45 6.76
NCD-REC Ltd May 31, 2024 790.65 8.41 -0.02
Govt. Securities-GSEC May 31, 2024 757.01 8.05 0.07
NCD-DME Development May 31, 2024 427.29 4.54 -0.14
NCD-M T N L May 31, 2024 399.97 4.25 0.44
NCD-St Bk of India May 31, 2024 359.87 3.83 -0.02

latest news

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

ICICI Prudential Mutual Fund has announced 06 June 2024 as the record date ...

Jun 04, 2024 09:36

ICICI Prudential MF Announces change in benchmark index under its schemes

ICICI Prudential Mutual Fund has announced changes in the benchmark indices...

Jun 01, 2024 16:50

ICICI Prudential MF Announces change in scheme name

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

Jun 01, 2024 15:29

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

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

Jun 01, 2024 10:43

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

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

May 30, 2024 09:43

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

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

May 23, 2024 16:25

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Banking & PSU Debt Fund - Regular (G)
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