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ICICI Prudential Banking and PSU Debt Fund - Growth

Category: Short Term Debt Funds
Launch Date: 01-01-2010
Asset Class: Fixed Interest
Benchmark: Crisil Short-term Bond Fund Index
Expense Ratio: -
Status: Open Ended Schemes(Income) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 8,142.87 Cr As on (30-09-2017)
Turn over: -
NAV as on 21-02-2018

19.7066

0.04 (0.1791%)

CAGR Since Inception

8.69%

Crisil Short-term Bond Fund Index 7.34%

PERFORMANCE of ICICI Prudential Banking and PSU Debt Fund - Growth

Scheme Performance (%)

Data as on - 21-02-2018

Yearly Performance (%)

Fund Managers

Mr. Rahul Goswami, Ms. Chandni Gupta

Mr. Goswami is a B. Sc (Mathematics and MBA (Finance) Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.

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

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 2.42 2.79 1.76 0.93 7.43 5.2
Short Term Debt Funds - - - - - -

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

Period
Data as on - 21-02-2018
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 6.13 9.25 8.64 8.99 0.0
Invesco India Medium Term Bond Fund - Growth 30-12-2010 6.84 8.03 7.85 8.1 0.0
Baroda Pioneer Short Term Bond Fund - Plan A - Growth Option 30-06-2010 6.73 8.46 8.36 8.57 0.0
Escorts Short Term Debt Fund-Growth Option 28-12-2005 6.68 7.31 7.87 8.86 8.87
Kotak Corporate Bond Fund- Regular Plan-Growth Option 21-09-2007 6.51 8.19 7.92 0.0 0.0
DHFL Pramerica Short Term Floating Rate Fund - Growth 09-10-2009 6.44 7.53 7.68 8.16 0.0
DHFL Pramerica Short Maturity Fund - Growth 21-01-2003 6.32 8.34 8.05 8.62 8.76
Aditya Birla Sun Life Short Term Fund - Discipline Advantage Plan 04-03-2009 6.24 8.25 8.31 8.9 0.0
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 03-03-1997 6.23 8.17 8.22 8.85 8.23
Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan-Growth 24-04-2008 6.22 8.88 8.31 9.48 0.0

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

Asset Allocation (%)

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