Contact us |
FAQs

Sign up
Login

Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

9,860

Inception Date

04-01-2010

Category

Debt - Banking and PSU Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
31.4372 (17-Jan-2025) / 29.1755 (23-Jan-2024)
Incremental Investment ()
100

NAV ()
31.44 ( 0.00) ( 0.01 %)
Benchmark
Nifty Banking & PSU Debt Index A-II

Fund Manager
Manish Banthia
Value of () 1,00,000 since inception
3,14,287

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.47
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
4.19 years
Yield To Maturity
7.55 %

Modified Duration
2.73 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.70
Standard Deviation
0.26

Beta
0.02
Sharpe
-0.69

R-Squared
0.00
Treynor Factor
1.17

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ICICI Pru Banking & PSU Debt Fund - Regular (G)
0.25
1.72
3.72
7.82
6.66
6.56
7.48
7.91

Nifty Banking & PSU Debt Index A-II
-

Company Top 5 Holdings

[ As on 31 Dec 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC
Govt. Securities
7,89,09,360
8.17

GSEC
Govt. Securities
4,92,91,950
5.13

S I D B I
NCD
4,750
4.80

HDFC Bank
NCD
37,800
3.90

N A B A R D
NCD
35,500
3.60

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.25	0.25	0	-2.40	0
2024	7.84	7.73	0	8.12	9,859.55
2023	7.26	6.34	0	18.10	8,268.70
2022	4.24	3.42	0	2.80	7,161.85
2021	4.17	3.35	0	21.69	12,801.79
2020	9.19	9.03	0	15.60	15,714.34
2019	10.14	9.37	0	13.79	8,316.85
2018	5.64	6.71	0	6.67	4,853.42
2017	5.09	5.76	0	28.06	7,259.12
2016	12.51	9.09	0	1.78	8,611.84

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2024	1.81	1.44	0	-7.27	9,859.55
Sep-2024	1.98	2.38	0	6.07	8,929.75
Jun-2024	1.71	1.57	0	6.78	9,017.64
Mar-2024	2.00	2.03	0	1.91	8,836.80

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP Banking & Psu Debt Fund
2,906.21
8.42
6.16
6.40
7.66
14-Sep-2013
-0.72
0.37

Edelweiss Banking & Psu Debt Fund
268.66
7.95
6.00
6.88
7.86
13-Sep-2013
-0.50
0.60

Kotak Banking and PSU Debt Fund
5,796.97
7.90
6.22
6.50
7.30
29-Dec-1998
-0.82
0.32

Mirae Asset Banking and PSU Fund
50.96
7.87
5.68
0
5.00
24-Jul-2020
-1.17
0.34

Sundaram Banking & PSU Fund
335.73
7.83
6.01
5.62
7.32
30-Dec-2004
-0.90
0.35

ICICI Pru Banking & PSU Debt Fund
9,859.55
7.82
6.66
6.56
7.91
04-Jan-2010
-0.58
0.24

Baroda BNP Paribas Banking & PSU Bond Fund
26.21
7.81
5.45
0
4.82
17-Dec-2020
-1.14
0.43

Aditya Birla SL Banking & PSU Debt
9,482.85
7.74
6.17
6.51
7.58
19-Apr-2002
-0.96
0.28

Nippon India Banking & PSU Debt Fund
5,705.86
7.71
5.97
6.44
7.36
15-May-2015
-0.96
0.34

HDFC Banking and PSU Debt Fund
5,903.91
7.70
6.06
6.38
7.58
26-Mar-2014
-1.02
0.28

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close