ICICI Prudential Banking and PSU Debt Fund - Growth
Fund House: ICICI Prudential Mutual Fund| Category: Debt: Banking and PSU |
| Launch Date: 01-01-2010 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Banking and PSU Debt |
| TER: 0.74% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 100.0 |
| Total Assets: 8,836.8 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Nil |
29.8365
-0 (-0.0047%)
7.91%
Benchmark: 8.78%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
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vs
S&P BSE India Financials Bond Index
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Gold
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PPF
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Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 3 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.93 |
| Sharpe Ratio | 0.66 |
| Alpha | 3.03 |
| Beta | 1.26 |
| Yield to Maturity | 7.79 |
| Average Maturity | 5.34 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Banking and PSU Debt Fund - Growth | 01-01-2010 | 7.25 | 7.02 | 5.84 | 7.0 | 7.71 |
| HDFC Banking and PSU Debt Fund - Growth Option | 03-03-2014 | 6.78 | 6.43 | 5.19 | 6.83 | 7.55 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 01-02-2021 | 6.75 | 6.09 | 4.61 | - | - |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | 05-09-2013 | 6.74 | 6.4 | 5.0 | 6.77 | 7.43 |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 22-10-2020 | 6.72 | 6.21 | 5.25 | - | - |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 05-04-2008 | 6.71 | 6.46 | 5.27 | 6.94 | 7.86 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 19-04-2002 | 6.71 | 6.46 | 5.27 | 6.94 | 7.86 |
| Franklin India Banking & PSU Debt Fund - Growth | 05-04-2014 | 6.68 | 6.43 | 5.04 | 6.6 | 7.37 |
| Sundaram Banking and PSU Fund Regular Plan - Growth | 30-12-2004 | 6.67 | 6.46 | 4.73 | 5.96 | 6.74 |
| Sundaram Banking and PSU Fund Retail Plan - Growth | 30-12-2004 | 6.66 | 6.45 | 4.72 | 5.95 | 6.38 |
Scheme Characteristics
Minimum investment in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
