Fund Card

Fund Card

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

As on NA 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.)

14,345.17

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) %

0.80

Alpha [%]

0.01

Beta [%]

0.45

Credit Ratings – Quality
Rating (%)
A1+12.77
AA+19.19
AAA39.46
AAA(SO)0.20
Cash & Equivalent2.95
SOV25.43
Instrument Holdings
Instruments (%)
Corporate Debt58.01
Government Securities25.43
Commercial Paper8.62
Certificate of Deposit4.79
Cash & Cash Equivalents and Net Assets2.95

Growth Chart of the Scheme

to go
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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-201014,345.175.683.365.304.908.087.628.608.40BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013495.562.691.204.704.2210.138.45NA8.77BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201318,308.613.877.704.894.869.477.97NA8.33BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20156,409.635.216.945.244.999.068.04NA8.33BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19989,289.797.774.365.824.748.968.088.557.51BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Mid 25-Apr-2014873.041.035.834.284.288.897.83NA8.27BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Long 19-Apr-200216,856.575.286.285.594.868.818.009.077.91BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-20149,926.801.724.955.295.278.757.90NA8.49BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201216,496.425.886.564.704.698.738.02NA8.42BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20133,498.813.596.844.484.458.717.77NA8.52BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Mid 08-Mar-201393.723.425.435.214.688.577.56NA8.20BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-200914,078.195.416.384.613.978.277.688.348.05BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20074,678.904.417.584.994.768.267.704.205.04BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20072,199.933.795.213.813.507.867.317.517.48BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-2012534.39-0.540.253.953.367.847.15NA7.30BUYSIP
Sundaram Banking & PSU Debt Fund(G)High-Short 30-Dec-2004884.413.333.373.273.777.726.937.987.71BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Mid 03-Feb-2014257.423.805.063.673.654.225.48NA6.79BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019477.771.556.735.374.74NANANA7.73BUYSIP
Mirae Asset Banking and PSU Debt Fund-Reg(G)- 24-Jul-2020225.020.905.184.123.85NANANA3.80BUYSIP
ITI Banking & PSU Debt Fund-Reg(G)- 22-Oct-202020.915.107.975.27NANANANA4.45BUYSIP
TRUSTMF Banking & PSU Debt Fund-Reg(G)- 01-Feb-2021672.030.467.075.33NANANANA4.80BUYSIP
Baroda Banking & PSU Bond Fund-Reg(G)- 17-Dec-2020299.824.807.775.42NANANANA3.49BUYSIP

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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