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ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW

Category: Debt: Banking and PSU
Launch Date: 09-11-2011
Asset Class: Fixed Income
Benchmark: CRISIL Banking and PSU Debt
Expense Ratio: 0.74% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 100.0
Total Assets: 9,056.41 Cr As on (30-04-2024)
Turn over:
NAV (₹): 10.7745
₹ 0.01 ( 0.0566%)
as on 13-05-2024
CAGR Since Inception - 5.52%
CRISIL Banking and PSU Debt - 8.78%

Fund Managers

Rohan Maru, Rohit Lakhotia


Investment Objective

The Scheme seeks 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.

PERFORMANCE of ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW 7.04 5.7 6.39 6.27 5.52
Benchmark - - - - -
Debt: Banking and PSU 6.46 5.03 6.66 7.21 6.58

RETURNS CALCULATOR for ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW 2.6 1.61 -1.13 0.96 7.79 5.34
Debt: Banking and PSU - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Banking and PSU Debt Qly IDCW 09-11-2011 7.04 6.87 5.7 6.39 6.27
ICICI Pru Banking and PSU Debt Gr 01-01-2010 7.16 6.98 5.79 6.99 7.69
DSP Banking & PSU Debt Reg Gr 05-09-2013 6.79 6.47 5.04 6.77 7.42
Trust Banking & PSU Reg Gr 01-02-2021 6.72 6.16 4.6 0.0 0.0
ITI Banking & PSU Debt Reg Gr 22-10-2020 6.7 6.25 5.27 0.0 0.0
HDFC Banking and PSU Debt Reg Gr 03-03-2014 6.68 6.45 5.19 6.81 7.54
Franklin India Banking & PSU Debt Gr 05-04-2014 6.67 6.46 5.05 6.58 7.36
ABSL Banking & PSU Debt Reg Gr 05-04-2008 6.64 6.45 5.27 6.93 7.84
ABSL Banking & PSU Debt Ret Gr 19-04-2002 6.64 6.45 5.27 6.93 7.84
Kotak Banking and PSU Debt Gr 29-12-1998 6.63 6.61 5.42 7.0 7.52

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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