Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
9,056
Inception Date
04-01-2010
Category
Debt - Banking and PSU Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 30.3332 (19-Jul-2024) / 28.2427 (21-Jul-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 30.33 ( 0.01) ( 0.02 %)
  • Benchmark
  • Nifty Banking & PSU Debt Index A-II
  • Fund Manager
  • Rohan Maru
  • Value of () 1,00,000 since inception
  • 3,03,250
  • 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
  • 4.97 years
  • Yield To Maturity
  • 7.73 %
  • Modified Duration
  • 2.93 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.32
  • Standard Deviation
  • 0.29
  • Beta
  • 0.03
  • Sharpe
  • -1.17
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.33

NAV Movement

AUM Growth ( Cr.)

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 Jul 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 7,42,90,950
  • 8.40
  • S I D B I
  • NCD
  • 5,750
  • 6.32
  • GSEC
  • Govt. Securities
  • 4,02,94,660
  • 4.50
  • HDFC Bank
  • NCD
  • 37,800
  • 4.20
  • GSEC
  • Govt. Securities
  • 2,97,65,760
  • 3.31

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 4.33 4.18 0 12.55 9,055.75
2023 7.26 6.36 0 18.10 8,268.70
2022 4.24 3.38 0 2.80 7,161.85
2021 4.17 3.33 0 21.69 12,801.79
2020 9.19 9.02 0 15.60 15,714.34
2019 10.14 9.08 0 13.79 8,316.85
2018 5.64 6.67 0 6.67 4,853.42
2017 5.09 5.79 0 28.06 7,259.12
2016 12.51 8.98 0 1.78 8,611.84
2015 8.56 7.83 0 -5.05 3,527.57

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2024 1.71 1.57 0 6.78 9,017.64
Mar-2024 2.00 2.02 0 1.91 8,836.80
Dec-2023 1.53 1.52 0 10.27 8,268.70
Sep-2023 1.80 1.36 0 0.96 8,301.75

Peer Comparison

<< < 12> >> 

Asset Allocation

Sector Allocation

Close