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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. )

8,838

Inception Date

04-01-2010

Category

Debt - Banking and PSU Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
29.7338 (26-Apr-2024) / 27.7761 (02-May-2023)
Incremental Investment ()
100

NAV ()
29.73 ( 0.01) ( 0.02 %)
Benchmark
Nifty Banking & PSU Debt Index A-II

Fund Manager
Rohan Maru
Value of () 1,00,000 since inception
2,97,258

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
5.79 years
Yield To Maturity
7.77 %

Modified Duration
3.37 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.37
Standard Deviation
0.27

Beta
0.03
Sharpe
-1.28

R-Squared
0.00
Treynor Factor
1.34

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)
2.27
1.90
3.62
7.20
5.81
6.95
7.71
7.91

Nifty Banking & PSU Debt Index A-II
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

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

GSEC
Govt. Securities
11,84,36,660
13.40

GSEC
Govt. Securities
7,67,90,950
8.87

S I D B I
NCD
5,750
6.47

HDFC Bank
NCD
37,800
4.27

N A B A R D
NCD
26,000
2.93

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	2.27	2.20	0	2.02	8,837.53
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Jun-2023	2.00	1.90	0	9.49	8,126.89

Peer Comparison

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

ICICI Pru Banking & PSU Debt Fund
8,836.80
7.20
5.81
6.95
7.91
04-Jan-2010
-1.28
0.27

Franklin India Banking & PSU Debt Fund
637.93
6.63
5.06
6.59
7.39
25-Apr-2014
-1.42
0.34

HDFC Banking and PSU Debt Fund
6,267.07
6.62
5.16
6.78
7.56
26-Mar-2014
-1.70
0.28

DSP Banking & Psu Debt Fund
2,375.57
6.59
4.98
6.72
7.60
14-Sep-2013
-1.51
0.33

Aditya Birla SL Banking & PSU Debt
10,060.04
6.57
5.28
6.91
7.57
19-Apr-2002
-1.51
0.28

Kotak Banking and PSU Debt Fund
5,991.60
6.51
5.42
6.99
7.27
29-Dec-1998
-1.38
0.30

ITI Banking and PSU Debt Fund
30.01
6.49
5.22
0
5.03
22-Oct-2020
-1.85
0.22

Sundaram Banking & PSU Fund
346.39
6.48
4.64
5.90
6.71
30-Dec-2004
-2.05
0.33

Nippon India Banking & PSU Debt Fund
5,465.59
6.44
5.10
6.94
7.31
15-May-2015
-1.33
0.34

AXIS Banking & PSU Debt Fund
13,728.71
6.29
5.03
6.59
7.63
08-Jun-2012
-2.18
0.25

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