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

Oct 31, 2024

Category

Debt

AUM (Cr.)

8,929.75

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.74

Sharpe Ratio

131.37

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) 0.67 4.12 7.87 6.23 6.62 7.92
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.48 4.32 8.1 5.76 6.25 6.88
Category Rank 9/10 10/10 11/10 13/10 6/10 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-W) RI 1,068.8002 0.05 7.08 4.80 0.00 197.17 0.71 1,000.00 invest
TRUSTMF Banking & PSU Fund - Reg (IDCW-M) 1,081.7299 0.05 7.59 5.22 0.00 197.17 0.71 1,000.00 invest
TRUSTMF Banking & PSU Fund - Reg (IDCW-A) 1,089.5290 0.05 7.57 5.17 0.00 197.17 0.71 1,000.00 invest
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) 1,096.8211 0.05 7.57 4.91 0.00 197.17 0.71 1,000.00 invest
Bandhan Banking & PSU Debt Fund (IDCW-M) 10.6664 -0.55 7.74 5.78 6.41 13,434.76 0.63 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
NCD-REC Ltd Oct 15, 2024 864.48 9.68 -0.33
NCD-HDFC Bank Oct 15, 2024 862.63 9.66 -3.98
NCD-N A B A R D Oct 15, 2024 854.34 9.57 0.30
NCD-S I D B I Oct 15, 2024 823.53 9.23 -8.17
NCD-Power Fin.Corpn. Oct 15, 2024 797.14 8.93 0.14
Govt. Securities-GSEC Oct 15, 2024 712.87 7.99 0.00
NCD-DME Development Oct 15, 2024 429.03 4.81 0.49
NCD-St Bk of India Oct 15, 2024 393.29 4.41 0.20
NCD-M T N L Oct 15, 2024 387.72 4.34 -0.04
Govt. Securities-GSEC Oct 15, 2024 372.42 4.17 -18.80

latest news

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

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

Oct 31, 2024 09:21

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...

Oct 30, 2024 11:48

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

ICICI Prudential Mutual Fund has announced 04 November 2024 as the record d...

Oct 30, 2024 09:28

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

ICICI Prudential Mutual Fund has announced 04 October 2024 as the record da...

Oct 01, 2024 09:16

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

ICICI Prudential Mutual Fund has announced 01 October 2024 as the record da...

Sep 27, 2024 09:23

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...

Sep 13, 2024 11:19

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