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

Jul 26, 2024

Category

Debt

AUM (Cr.)

9,017.64

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.74

Sharpe Ratio

123.47

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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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 (G) 0.79 4.15 7.49 6.13 6.68 7.93
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.81 4.03 7.07 5.37 6.4 6.68
Category Rank 6/11 9/11 13/11 15/11 3/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Banking & Psu Debt Fund (IDCW) 17.8436 0.10 7.07 5.60 7.03 274.97 0.65 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-F) 14.1580 0.10 6.30 4.81 6.37 274.97 0.65 100.00 invest
Edelweiss Banking & Psu Debt Fund (G) 22.8183 0.10 7.06 5.60 7.03 274.97 0.65 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-W) 10.1685 0.10 7.20 5.28 4.42 274.97 0.65 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.1527 -0.97 5.92 5.00 6.34 274.97 0.65 100.00 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-HDFC Bank Jun 30, 2024 868.36 9.63 3.02
NCD-Power Fin.Corpn. Jun 30, 2024 854.84 9.48 0.02
NCD-N A B A R D Jun 30, 2024 850.98 9.44 -5.56
NCD-S I D B I Jun 30, 2024 845.89 9.38 -2.90
NCD-REC Ltd Jun 30, 2024 790.69 8.77 -0.03
Govt. Securities-GSEC Jun 30, 2024 759.17 8.42 0.18
Govt. Securities-GSEC Jun 30, 2024 490.83 5.44 -9.37
NCD-DME Development Jun 30, 2024 427.81 4.74 0.35
NCD-M T N L Jun 30, 2024 399.30 4.43 0.11
NCD-H U D C O Jun 30, 2024 275.12 3.05 -0.07

latest news

ICICI Prudential launches Nifty Oil & Gas ETF NFO

ICICI Prudential Mutual Fund has launched a new fund offer (NFO) for i...

Jul 16, 2024 15:13

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

ICICI Prudential Mutual Fund has announced 11 July 2024 as the record date ...

Jul 09, 2024 09:43

ICICI Prudential Mutual Fund launches Energy Opportunities Fund

ICICI Prudential Mutual Fund announced the launch of the "ICICI Prudential ...

Jul 03, 2024 15:01

ICICI Prudential Mutual Fund Announces change in Exit Load Structure

ICICI Prudential Mutual Fund has announced change in exit load structure un...

Jul 03, 2024 12:03

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

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

Jul 02, 2024 09:32

ICICI Prudential Mutual Fund Announces change in fund managers under schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

Jun 29, 2024 16:37

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