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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
8,927
Inception Date
04-01-2010
Category
Debt - Banking and PSU Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 30.9129 (21-Oct-2024) / 28.6726 (23-Oct-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 30.91 ( 0.01) ( 0.03 %)
  • Benchmark
  • Nifty Banking & PSU Debt Index A-II
  • Fund Manager
  • Manish Banthia
  • Value of () 1,00,000 since inception
  • 3,09,046
  • 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
  • 4.42 years
  • Yield To Maturity
  • 7.63 %
  • Modified Duration
  • 2.55 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.23
  • Standard Deviation
  • 0.29
  • Beta
  • 0.03
  • Sharpe
  • -1.08
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.99

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
  • Nifty Banking & PSU Debt Index A-II
  • -

Company Top 5 Holdings

  [ As on 15 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 6,92,90,950
  • 7.99
  • S I D B I
  • NCD
  • 5,750
  • 6.42
  • HDFC Bank
  • NCD
  • 37,800
  • 4.30
  • GSEC
  • Govt. Securities
  • 3,64,09,360
  • 4.17
  • Net CA & Others
  • Net CA & Others
  • 0
  • 4.14

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.32 6.49 0 12.29 8,926.84
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
2015 8.56 7.84 0 -5.05 3,527.57

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Dec-2023 1.53 1.52 0 10.27 8,268.70

Peer Comparison

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Asset Allocation

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