Fund Card

Fund Card

ICICI Pru Banking & PSU Debt Fund-Ret(G)

As on Apr-24-2020 change fund
21.63  down-0.14 (-0.64%)

fund objective

To generate income through predominantly investing in Debt instruments of banks, Public SectorUndertakings, Public Financial Institutions and Municipal Bonds while maintaining the optimum balance of yield, safety and liquidity.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 24-Apr-2020)17.6818.8319.9221.6421.63
Net Assets(Rs Crores) (as on 24-Apr-2020) 7282.21 5892.72 5168.12 7455.70 _
Scheme Returns(%)(Simple Ann.)10.626.395.678.370.30
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank29/14847/15315/1813/1911/22
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-2021-0.41NANANA
2019-20209.258.689.535.87
2018-20190.005.227.819.56
2017-201810.876.330.417.82
2016-201710.1617.2410.404.63
Top 10 holdings
company (%)
No Data Found

Category

Banking and PSU Fund

Launch Date

01-Jan-10

Scheme Benchmark

NA

AUM ( in Cr.)

15,714.34

portfolio price to book value

NA

investing style?

High Long

fund manager?

Rahul Goswami,Chandni Gupta

inception date (regular plan)

01-Jan-10

expense ratio (regular plan) %

0.84

Alpha [%]

0.01

Beta [%]

0.45

Credit Ratings – Quality
Rating (%)
A1+20.73
AA+18.24
AAA30.22
AAA(SO)0.18
Cash & Equivalent12.86
SOV17.78
Instrument Holdings
Instruments (%)
Corporate Debt47.88
Government Securities17.78
Certificate of Deposit12.93
Cash & Cash Equivalents and Net Assets12.86
Commercial Paper8.37

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-201015,714.341.552.614.958.668.248.548.858.60BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013490.3017.783.622.8511.9510.348.97NA9.14BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201317,684.761.20-1.573.319.629.548.39NA8.55BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-199810,801.022.341.534.259.549.108.708.707.59BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20157,209.662.86-0.043.189.909.078.62NA8.65BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Long 19-Apr-200216,406.931.82-0.103.869.878.978.889.298.00BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201216,895.631.37-0.973.138.508.968.47NA8.64BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-200912,051.222.240.474.299.288.958.308.648.28BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Mid 25-Apr-20141,021.742.310.023.258.008.878.41NA8.56BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Mid 14-Sep-20133,666.19-1.23-2.712.969.578.758.39NA8.81BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-201411,312.583.071.614.949.628.668.57NA8.81BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-2012127.3214.133.312.198.768.607.62NA7.60BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Long 08-Mar-2013106.540.55-1.262.888.758.568.11NA8.42BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20075,707.04-0.62-2.363.809.048.458.184.435.06BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20072,455.880.08-1.672.267.448.297.807.757.63BUYSIP
Sundaram Banking & PSU Debt Fund(G)High-Short 30-Dec-20041,219.231.761.953.067.057.777.478.307.84BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Mid 03-Feb-2014290.483.76-0.102.208.134.626.23NA7.05BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019644.20-0.56-0.824.669.50NANANA9.22BUYSIP
Indiabulls Banking & PSU Debt Fund-Reg(G)- 13-May-201914.572.322.263.584.75NANANA6.61BUYSIP
ITI Banking & PSU Debt Fund-Reg(G)- 22-Oct-2020107.300.73-3.432.50NANANANA2.55BUYSIP
Mirae Asset Banking and PSU Debt Fund-Reg(G)- 24-Jul-2020274.430.87-0.173.08NANANANA3.48BUYSIP
Baroda Banking & PSU Bond Fund-Reg(G)- 17-Dec-2020531.193.24-1.98NANANANANA-0.76BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974