ICICI Prudential Banking and PSU Debt Fund - Growth

Category: Debt: Banking and PSU
Launch Date: 01-01-2010
Asset Class: Fixed Income
Benchmark: CRISIL Banking and PSU Debt
Expense Ratio: 0.76% As on (31-12-2022)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 100.0
Total Assets: 7,161.85 Cr As on (31-12-2022)
Turn over:
NAV as on 31-01-2023

27.1807

-0 (-0.0022%)

CAGR Since Inception

7.94%

CRISIL Banking and PSU Debt 8.82%

PERFORMANCE of ICICI Prudential Banking and PSU Debt Fund - Growth

Scheme Performance (%) Data as on - 31-01-2023

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Banking and PSU Debt Fund - Growth 4.79 5.81 6.7 7.86 7.94
Benchmark - - - - -
Debt: Banking and PSU 3.63 5.44 6.6 7.35 6.37

Yearly Performance (%)

Nav Movement

Fund Managers

Rahul Goswami, Chandni Gupta

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 1.83 1.14 2.7 0.55 7.63 7.51
Debt: Banking and PSU - - - - - -

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

Period
Data as on - 31-01-2023
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 4.79 4.37 5.81 6.7 7.86
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option 05-01-2014 10.51 6.75 7.21 5.48 0.0
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 23-10-2020 4.57 4.46 0.0 0.0 0.0
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 01-06-2012 3.94 3.9 5.41 6.91 7.65
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 3.93 3.94 5.89 6.96 8.25
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 3.93 3.94 5.89 6.96 8.21
IDFC-IDFC Banking & PSU Debt Fund - Regular Growth 07-03-2013 3.81 3.89 5.77 7.26 0.0
Kotak Banking and PSU Debt - Growth 29-12-1998 3.76 3.89 5.76 7.02 7.85
HDFC Banking and PSU Debt Fund - Growth Option 03-03-2014 3.71 3.71 5.66 6.68 0.0
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 3.67 3.78 6.53 7.69 0.0

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

Asset Allocation (%)