Fund Card

Fund Card

ICICI Pru Banking & PSU Debt Fund(G)

As on Sep-30-2020 change fund
24.30  up0.02 (0.09%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)16.9018.7619.9821.2223.16
Net Assets(Rs Crores) (as on 31-Mar-2020) 3117.32 7282.21 5892.72 5168.12 7455.70
Scheme Returns(%)(Simple Ann.)8.5610.616.396.138.88
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank9/6429/14847/15315/1813/19
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202113.85NANANA
2019-20209.719.1610.026.36
2018-20190.325.688.2710.11
2017-201810.856.310.397.89
2016-201710.1617.2410.394.61
Top 10 holdings
company (%)
No Data Found

Category

Banking and PSU Fund

Launch Date

01-Jan-10

Scheme Benchmark

NA

AUM ( in Cr.)

13,299.95

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) %

0.83

Alpha [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+14.42
AA+17.93
AAA31.24
AAA(SO)0.52
Cash & Equivalent2.48
SOV33.40
Instrument Holdings
Instruments (%)
Corporate Debt49.17
Government Securities33.40
Certificate of Deposit8.45
Commercial Paper5.97
Cash & Cash Equivalents and Net Assets2.48

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-201013,299.952.708.335.629.257.478.398.848.61BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013365.52-15.9811.692.9312.199.628.75NA9.10BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201317,690.862.597.335.2410.959.258.46NA8.66BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201216,058.704.326.435.319.869.018.57NA8.77BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-20098,750.22-2.689.043.329.798.628.248.588.28BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19989,131.57-1.869.025.4910.268.608.608.567.58BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Long 25-Apr-20141,020.78-0.528.312.899.258.608.40NA8.64BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20155,409.911.069.044.6710.638.578.62NA8.75BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Long 19-Apr-200213,519.411.198.895.0510.228.368.749.278.00BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20133,522.183.919.504.1410.668.288.42NA8.93BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20071,712.994.406.043.918.658.277.817.807.70BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-20148,172.780.878.636.9110.218.218.54NA8.84BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Mid 08-Mar-201382.972.028.935.6910.118.178.15NA8.53BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20073,544.416.147.014.7610.258.068.194.475.03BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-2012149.87-16.668.682.218.658.047.32NA7.54BUYSIP
Sundaram Banking & PSU Debt Fund(G)High-Short 30-Dec-20041,724.444.144.344.968.677.587.678.347.92BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Long 03-Feb-2014231.185.416.924.209.004.566.50NA7.14BUYSIP
Indiabulls Banking & PSU Debt Fund-Reg(G)- 13-May-201921.450.722.763.335.16NANANA6.78BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019363.682.677.644.95NANANANA9.49BUYSIP
Mirae Asset Banking and PSU Debt Fund-Reg(G)- 24-Jul-2020245.961.315.85NANANANANA-0.53BUYSIP

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