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  • Mutual Fund
  • ICICI Pru Banking & PSU Debt Fund Retail (IDCW-D)

Apr 24, 2020

Category

Debt

AUM (Cr.)

12,801.79

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.52

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Rahul Goswami

Inception Date

Sep 07, 2010

Risk Level

Moderate

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

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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 Retail (IDCW-D) 0 0 0 0 0 0
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.78 3.68 6.56 5.14 6.99 6.55
Category Rank 8/10 10/10 10/10 7/10 4/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Banking and PSU Debt Fund-Reg (G) 11.1897 0.09 6.35 0.00 0.00 91.84 0.00 5,000.00 invest
Mirae Asset Banking and PSU Debt Fund-Reg (IDCW) 11.1906 0.09 6.35 0.00 0.00 91.84 0.00 5,000.00 invest
UTI-Banking & PSU Debt Fund (G) 18.9248 0.09 7.44 6.95 5.84 858.78 0.58 500.00 invest
Invesco India Banking & PSU Debt Fund (G) 1,944.0941 0.08 6.43 4.12 6.14 125.14 0.00 1,000.00 invest
Kotak Banking and PSU Debt Fund (IDCW) 10.5300 -80.07 7.05 5.18 7.23 6,415.64 0.81 50,000.00 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 15, 2023 1,171.92 14.46 0.03
NCD-N A B A R D May 15, 2023 769.76 9.50 -0.05
Certificate of Deposits-E X I M Bank May 15, 2023 644.12 7.95 44.29
NCD-S I D B I May 15, 2023 632.41 7.81 -0.08
Govt. Securities-GSEC May 15, 2023 516.91 6.38 -16.50
Certificate of Deposits-Canara Bank May 15, 2023 435.01 5.37 39.68
Govt. Securities-GSEC May 15, 2023 419.81 5.18 -0.01
Net CA & Others-Net CA & Others May 15, 2023 364.14 4.49 207.80
NCD-Power Fin.Corpn. May 15, 2023 361.51 4.46 -0.09
Certificate of Deposits-Axis Bank May 15, 2023 335.27 4.14 0.27

latest news

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

ICICI Prudential Mutual Fund has announced 02 June 2023 as the record date ...

May 31, 2023 07:05

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

ICICI Prudential Mutual Fund has announced 01 June 2023 as the record date ...

May 30, 2023 10:05

ICICI Prudential Balanced Advantage Fund Announces change in Exit Load Structure

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

May 11, 2023 12:05

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

ICICI Prudential Mutual Fund has announced 05 May 2023 as the record date f...

May 03, 2023 09:27

ICICI Prudential MF Announces change in fund managers under Five schemes

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

Apr 28, 2023 11:04

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

ICICI Prudential Mutual Fund has announced 02 May 2023 as the record date f...

Apr 27, 2023 09:26

SCHEME DETAILS

AMC Name : ICICI PRUDENTIAL MUTUAL FUND
Fund Name : ICICI Pru Banking & PSU Debt Fund Retail (IDCW-D)
Contact Persone : Rahul Goswami
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