| Category: Debt: Banking and PSU |
| Launch Date: 01-01-2010 |
| Asset Class: Fixed Income |
| Benchmark: Nifty Banking & PSU Debt Index A-II |
| Expense Ratio: 0.74% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 100.0 |
| Total Assets: 9,117.8 Cr As on (29-11-2024) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7.87 | 6.48 | 6.54 | 7.53 | 7.91 |
| Benchmark | - | - | - | - | - |
| Debt: Banking and PSU | 7.83 | 5.93 | 6.25 | 7.14 | 6.91 |
Rohan Maru, Rohit Lakhotia
The Scheme seeks 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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Banking and PSU Debt Fund - Growth | 0.95 | 0.45 | 3.24 | 1.4 | 7.58 | 4.44 |
| Debt: Banking and PSU | - | - | - | - | - | - |