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Fund Overview

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

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

Nav(₹)

32.64

Inception Date

04-01-2010

Category

Short Term Income Funds
Invest
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
ICICI Pru Banking & PSU Debt Fund - Regular (G) 3.21 5.07 9.10 7.73 6.83 7.66 8.00
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.09 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.26 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 10,447
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Incrimental Investment(₹) 100
Expense Ratio (%) 0.47
Benchmark Nifty Banking & PSU Debt Index A-II
Fund Manager Manish Banthia
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
GSEC Govt. Securities 6.92
N A B A R D NCD 4.39
HDFC Bank NCD 4.03
Net CA & Others Net CA & Others 3.53
GSEC Govt. Securities 3.43
GSEC Govt. Securities 3.31
St Bk of India NCD 3.23
HDFC Bank NCD 2.99
LIC Housing Fin. NCD 2.45
GSEC Govt. Securities 2.35
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
ICICI Pru Banking & PSU Debt Fund 10,446.99 9.10 7.73 6.83 8.00 04-Jan-2010 1.2457 0.26
Franklin India Short Term Income 36.54 192.10 47.24 32.40 12.36 31-Jan-2002 0.5501 31.98
Bank of India Short Term Income Fund 125.80 10.41 9.74 10.30 6.15 18-Dec-2008 0.6663 1.29
Aditya Birla SL Corporate Bond Fund Fund 25,884.32 10.09 8.13 7.15 8.97 03-Mar-1997 1.0228 0.36
SBI Corporate Bond Fund 22,787.49 9.84 7.50 6.30 7.21 01-Feb-2019 0.5472 0.36
Mahindra Manulife Dynamic Bond Fund 95.59 9.80 7.35 5.21 5.53 20-Aug-2018 0.2495 0.64
Mirae Asset Corporate Bond Fund 42.57 9.70 7.32 NA 6.04 17-Mar-2021 0.3626 0.39
Nippon India Short Term Fund 6,691.70 9.70 7.53 6.61 7.69 23-Dec-2002 0.5414 0.36
HDFC Medium Term Debt Fund 3,841.13 9.68 7.71 7.07 7.70 06-Feb-2002 0.5275 0.43
Baroda BNP Paribas Banking & PSU Bond Fund 25.95 9.65 7.20 NA 5.43 17-Dec-2020 0.1541 0.45
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