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ICICI Prudential Banking and PSU Debt Fund Retail Growth

Category: Debt: Banking and PSU
Launch Date: 25-08-2010
Asset Class: Fixed Interest
Benchmark: CRISIL Banking and PSU Debt Index
Expense Ratio: 0.87% As on (31-08-2018)
Status: Open Ended Schemes(Debt Scheme - Banking and PSU Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 5,178.28 Cr As on (31-08-2018)
Turn over: -
NAV as on 19-10-2018

19.1364

0.01 (0.0632%)

CAGR Since Inception

8.28%

PERFORMANCE of ICICI Prudential Banking and PSU Debt Fund Retail Growth

Scheme Performance (%)

Data as on - 19-10-2018

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 Retail 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 Retail Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Banking and PSU Debt Fund Retail Growth 2.42 2.79 1.77 0.93 7.43 5.2
Debt: Banking and PSU - - - - - -

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

Period
Data as on - 19-10-2018
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 Retail Growth 25-08-2010 3.48 5.58 7.5 8.38 0.0
SBI BANKING & PSU FUND - Regular Paln - Growth 09-10-2009 6.15 6.5 7.1 8.11 0.0
Invesco India Banking & PSU Debt Fund - Growth Option 24-12-2012 5.77 5.84 6.06 6.89 0.0
Axis Banking & PSU Debt Fund - Growth option 07-06-2012 5.57 6.62 7.14 7.95 0.0
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth 30-05-2007 5.52 6.07 6.59 6.79 7.11
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option 30-01-2014 5.28 6.67 8.06 0.0 0.0
L&T Banking and PSU Debt Fund - Regular Plan - Growth 20-09-2007 4.81 5.94 7.21 7.7 3.75
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 24-04-2008 4.48 5.66 7.64 8.98 8.48
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 4.48 5.66 7.64 8.95 8.3
Franklin India Banking & PSU Debt Fund - Growth 25-04-2014 4.38 5.71 6.85 0.0 0.0

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

Asset Allocation (%)

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