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 (30-06-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 100.0
Total Assets: 9,014.26 Cr As on (30-06-2024)
Turn over: - | Exit Load: Nil

30.3514

7.92%

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
-
PPF
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Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 0.95
Sharpe Ratio 0.45
Alpha 3.24
Beta 1.4
Yield to Maturity 7.72
Average Maturity 5.73

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 7.4 7.43 6.11 6.6 7.67
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 7.42 6.89 5.41 6.52 7.42
Invesco India Banking and PSU Fund - Growth Option 24-12-2012 7.25 6.73 4.64 5.67 6.44
Kotak Banking and PSU Debt - Growth 29-12-1998 7.12 7.01 5.67 6.59 7.51
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 7.08 6.82 5.53 6.52 7.79
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 7.08 6.82 5.53 6.52 7.79
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 7.07 6.74 5.1 5.77 6.72
HDFC Banking and PSU Debt Fund - Growth Option 03-03-2014 7.06 6.85 5.41 6.57 7.53
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 05-10-2020 7.05 6.57 5.49 - -
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 10-05-2015 6.98 6.82 5.38 6.6 -

Scheme Characteristics

Minimum investment in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.02%

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