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Partner With Us NRI

Feb 23, 2024


Category

Debt

AUM (Cr.)

8,276.61

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.74

Sharpe Ratio

126.85

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) 0.77 3.51 7.67 5.71 7.07 7.92
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.84 3.5 7.27 5.15 6.68 6.43
Category Rank 7/10 10/10 10/10 8/10 4/10 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-M) 1,051.2626 0.03 6.99 4.84 0.00 296.84 0.71 1,000.00 invest
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) 1,067.3578 0.03 6.98 4.22 0.00 296.84 0.71 1,000.00 invest
TRUSTMF Banking & PSU Fund - Reg (G) 1,143.2678 0.03 6.93 4.79 0.00 296.84 0.71 1,000.00 invest
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI 1,040.5429 0.03 6.51 4.65 0.00 296.84 0.71 1,000.00 invest
SBI Banking and PSU Fund (IDCW-M) 1,173.8663 -0.40 4.88 3.95 6.02 4,394.34 0.81 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
Govt. Securities-GSEC Feb 15, 2024 1,128.87 13.45 7.60
Govt. Securities-GSEC Feb 15, 2024 918.92 10.95 -1.03
NCD-HDFC Bank Feb 15, 2024 769.40 9.17 -0.98
NCD-S I D B I Feb 15, 2024 769.24 9.17 13.32
NCD-N A B A R D Feb 15, 2024 751.12 8.95 -1.32
NCD-Power Fin.Corpn. Feb 15, 2024 712.92 8.49 2.97
NCD-REC Ltd Feb 15, 2024 591.23 7.04 15.26
NCD-M T N L Feb 15, 2024 397.60 4.74 0.47
NCD-St Bk of India Feb 15, 2024 359.05 4.28 -0.04
Certificate of Deposits-Axis Bank Feb 15, 2024 336.90 4.01 -29.90

latest news

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

ICICI Prudential Mutual Fund has announced 23 February 2024 as the record d...

Feb 21, 2024 09:35

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

ICICI Prudential Mutual Fund has announced 12 February 2024 as the record d...

Feb 08, 2024 09:42

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...

Feb 07, 2024 10:53

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

ICICI Prudential Mutual Fund has announced 08 February 2024 as the record d...

Feb 06, 2024 09:51

ICICI Prudential MF Announces change fund manager under its schemes

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Feb 02, 2024 14:39

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

ICICI Prudential Mutual Fund has announced 05 February 2024 as the record d...

Feb 01, 2024 14:33

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