ICICI Prudential Banking and PSU Debt Fund - Growth

Category: Debt: Banking and PSU
Launch Date: 01-01-2010
Asset Class: Fixed Income
Benchmark: S&P BSE India Financials Bond Index
Expense Ratio: 0.74% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 100.0
Total Assets: 9,403.8 Cr As on (31-05-2024)
Turn over:
NAV as on 11-06-2024

30.0566

0.01 (0.0429%)

CAGR Since Inception

7.91%

S&P BSE India Financials Bond Index 8.8%

PERFORMANCE of ICICI Prudential Banking and PSU Debt Fund - Growth

Scheme Performance (%) Data as on - 11-06-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Banking and PSU Debt Fund - Growth 7.29 5.81 6.82 7.65 7.91
S&P BSE India Financials Bond Index 8.46 6.77 8.3 8.75 8.8
Debt: Banking and PSU 6.56 5.05 6.48 7.17 6.63

Yearly Performance (%)

Nav Movement

Fund Managers

Rohan Maru, Rohit Lakhotia

Investment Objective

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.

RETURNS CALCULATOR for ICICI Prudential Banking and PSU Debt Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

Riskometer

Key Performance and Risk Statistics of ICICI Prudential Banking and PSU Debt Fund - Growth

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 7.77 5.86
Debt: Banking and PSU - - - - - -

PEER COMPARISION of ICICI Prudential Banking and PSU Debt Fund - Growth

Period
Data as on - 11-06-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 7.29 7.25 5.81 6.82 7.65
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 22-10-2020 6.82 6.41 5.36 0.0 0.0
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 6.81 6.66 5.08 6.61 7.38
Kotak Banking and PSU Debt - Growth 29-12-1998 6.79 6.85 5.38 6.78 7.51
HDFC Banking and PSU Debt Fund - Growth Option 03-03-2014 6.76 6.67 5.17 6.67 7.53
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 6.74 6.66 5.29 6.74 7.76
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 6.74 6.66 5.29 6.74 7.76
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 6.72 6.7 4.9 5.83 6.71
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth 30-12-2004 6.72 6.69 4.89 5.83 6.36
Invesco India Banking and PSU Fund - Growth Option 24-12-2012 6.72 6.6 4.11 5.74 6.4

PORTFOLIO ANALYSIS of ICICI Prudential Banking and PSU Debt Fund - Growth

Asset Allocation (%)