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

Dec 23, 2024

Category

Debt

AUM (Cr.)

9,126.63

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.74

Sharpe Ratio

132.94

Beta Ratio

0.00

Fund Manager

Manish Banthia

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

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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 - Regular (G) 0.57 3.81 7.87 6.38 6.59 7.91
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.49 3.88 7.77 5.83 6.27 6.87
Category Rank 17/8 7/8 11/8 14/8 7/8 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-W) 10.1423 0.11 8.02 5.42 4.23 270.97 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.2044 0.11 8.20 5.60 6.44 270.97 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW) 17.7856 0.11 8.23 5.61 6.92 270.97 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (G) 23.5262 0.11 8.24 5.61 6.92 270.97 0.70 100.00 invest
Franklin India Banking & PSU Debt Fund (IDCW) 10.6280 -1.20 7.66 5.85 5.98 580.32 0.00 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
NCD-REC Ltd Dec 15, 2024 914.23 10.12 -2.60
NCD-N A B A R D Dec 15, 2024 881.33 9.76 6.08
NCD-Power Fin.Corpn. Dec 15, 2024 853.61 9.45 9.59
NCD-HDFC Bank Dec 15, 2024 818.14 9.06 -6.52
NCD-S I D B I Dec 15, 2024 747.76 8.28 3.48
Govt. Securities-GSEC Dec 15, 2024 704.42 7.80 0.05
Govt. Securities-GSEC Dec 15, 2024 603.72 6.68 -0.21
NCD-DME Development Dec 15, 2024 428.17 4.74 -0.30
NCD-St Bk of India Dec 15, 2024 393.63 4.36 0.07
NCD-M T N L Dec 15, 2024 298.47 3.30 0.55

latest news

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

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Dec 17, 2024 12:26

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

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

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

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

Dec 03, 2024 09:29

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

ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...

Nov 28, 2024 09:22

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

ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...

Nov 12, 2024 09:52

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

ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...

Nov 05, 2024 09:20

SCHEME DETAILS

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