ICICI Prudential Banking and PSU Debt Fund - Growth

Category: Debt: Banking and PSU
Launch Date: 01-01-2010
Asset Class: Fixed Income
Benchmark: S&P BSE India Bond Index
Expense Ratio: 0.8% As on ( 31-10-2021)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 100.0
Total Assets: 13,926.39 Cr As on ( 31-10-2021)
Turn over: 0.0
NAV as on 26-11-2021

25.986

0.02 ( 0.0585% )

CAGR Since Inception

8.35%

S&P BSE India Bond Index 9.25%

PERFORMANCE of ICICI Prudential Banking and PSU Debt Fund - Growth

Scheme Performance (%) Data as on - 26-11-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Banking and PSU Debt Fund - Growth 4.66 8.18 6.75 8.53 8.35
S&P BSE India Bond Index 4.46 9.72 7.26 9.26 9.25
Debt: Banking and PSU 3.5 8.06 6.98 7.72 7.07

Yearly Performance (%)

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

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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 5.8 8.66
Debt: Banking and PSU - - - - - -

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

Period
Data as on - 26-11-2021
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 4.66 7.13 8.18 6.75 8.53
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 4.63 8.64 10.4 8.35 0.0
Kotak Banking and PSU Debt - Growth 29-12-1998 4.06 7.19 8.74 7.44 8.52
HDFC Banking and PSU Debt Fund - Growth Option 03-03-2014 3.93 7.12 8.52 7.11 0.0
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 10-05-2015 3.86 7.27 8.8 7.28 0.0
Franklin India Banking & PSU Debt Fund - Growth 05-04-2014 3.75 6.37 8.48 7.17 0.0
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 23-10-2020 3.7 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 3.67 7.18 8.48 6.98 8.98
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 3.67 7.18 8.48 6.98 8.9
PGIM India Banking and PSU Debt fund -Growth 10-03-2013 3.63 6.78 8.45 6.92 0.0

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

Asset Allocation (%)

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