Fund Card

Fund Card

ICICI Pru Banking & PSU Debt Fund(G)

As on Apr-16-2021 change fund
25.03  up0.01 (0.02%)

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 low to moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)18.7619.9821.2223.1624.98
Net Assets(Rs Crores) (as on 31-Mar-2021) 7282.21 5892.72 5168.12 7455.70 14452.34
Scheme Returns(%)(Simple Ann.)10.616.396.138.888.20
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank29/14847/15315/1813/196/23
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202113.855.6210.081.02
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.)

14,452.34

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 [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+14.93
AA+19.16
AAA36.77
AAA(SO)0.19
Cash & Equivalent2.18
SOV26.76
Instrument Holdings
Instruments (%)
Corporate Debt55.31
Government Securities26.76
Commercial Paper10.60
Certificate of Deposit4.96
Cash & Cash Equivalents and Net Assets2.18

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-201014,452.34-6.728.881.409.207.727.958.688.46BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013462.23-7.3530.071.7011.429.858.60NA8.91BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201317,763.882.4411.383.269.279.278.11NA8.43BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20156,636.39-4.0315.552.719.258.768.26NA8.44BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201216,154.212.069.223.258.548.648.18NA8.52BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19989,688.00-0.5414.240.579.028.638.308.557.52BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Mid 25-Apr-2014971.242.9211.712.637.768.608.02NA8.38BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Long 19-Apr-200214,048.621.3214.291.419.468.538.359.157.93BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20133,543.230.7210.592.458.888.458.03NA8.65BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-200914,480.260.7411.74-0.048.558.327.838.438.11BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-20149,899.394.6913.251.749.418.328.12NA8.60BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Mid 08-Mar-201397.733.4810.021.778.568.197.70NA8.26BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20074,840.134.8811.411.928.838.047.904.295.02BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20072,185.212.328.141.847.488.037.527.627.54BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-2012140.46-7.4730.711.1110.177.967.37NA7.41BUYSIP
Sundaram Banking & PSU Debt Fund(G)High-Short 30-Dec-2004937.172.004.123.196.787.507.208.167.79BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Mid 03-Feb-2014273.441.847.802.017.474.225.84NA6.90BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019477.56-3.4812.42-0.429.55NANANA7.86BUYSIP
TRUSTMF Banking & PSU Debt Fund-Reg(G)- 01-Feb-2021611.623.2214.21NANANANANA2.17BUYSIP
Baroda Banking & PSU Bond Fund-Reg(G)- 17-Dec-2020312.970.7814.242.14NANANANA1.25BUYSIP
ITI Banking & PSU Debt Fund-Reg(G)- 22-Oct-202031.77-0.9212.433.77NANANANA3.63BUYSIP
Mirae Asset Banking and PSU Debt Fund-Reg(G)- 24-Jul-2020235.262.7513.062.76NANANANA3.40BUYSIP

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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