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Fund Card

ICICI Pru Banking & PSU Debt Fund(G)

As on May-17-2024 change fund
29.91  up0.00 (-0.01%)
BUY

fund objective

To generate income through predominantly investing in Debt instruments of banks, Public SectorUndertakings, Public Financial Institutions and Municipal Bonds while maintaining the optimum balance of yield, safety and liquidity.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)23.1624.9826.1327.5529.66
Net Assets(Rs Crores) (as on 31-Mar-2024) 7455.70 14452.34 10799.40 7554.00 8836.80
Scheme Returns(%)(Simple Ann.)8.888.204.525.527.67
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank13/196/235/222/232/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20247.967.386.308.05
2022-20230.248.395.656.93
2021-20225.917.532.152.57
2020-202113.855.6210.081.02
2019-20209.719.1610.026.36
Top 10 holdings
company (%)
Corporate Debt Market Developm...0.23 

Category

Banking and PSU Fund

Launch Date

01-Jan-10

Scheme Benchmark

NIFTY BANKING AND PSU DEBT INDEX

AUM ( in Cr.)

9,056.41

portfolio price to book value

NA

investing style?

High Long

fund manager?

Rohan Maru,Rohit Lakhotia

inception date (regular plan)

01-Jan-10

expense ratio (regular plan) %

0.74

Credit Ratings – Quality
Rating (%)
A1+1.58
AAA61.65
Cash & Equivalent5.01
SOV26.58
UNRATED0.23
AAA(CE)4.95
Instrument Holdings
Instruments (%)
Corporate Debt66.59
Government Securities26.58
Cash & Cash Equivalents and Net Assets5.01
Certificate of Deposit1.58
Alternative Investment Fund0.23

Growth Chart of the Scheme

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-20109,056.417.255.846.987.687.92BUY
UTI Banking & PSU Fund-Reg(G)High-Mid 03-Feb-2014947.386.167.227.296.886.98BUY
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19985,951.916.625.476.987.527.28BUY
ITI Banking & PSU Debt Fund-Reg(G)High- 22-Oct-202030.056.725.32NANA5.14BUY
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Long 19-Apr-200210,059.466.685.326.907.827.58BUY
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-20146,205.476.725.216.787.547.58BUY
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013284.545.835.197.637.697.85BUY
Nippon India Banking & PSU Debt Fund(G)High- 15-May-20155,451.046.475.166.93NA7.33BUY
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20132,395.876.865.126.747.427.64BUY
Bandhan Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201314,207.576.325.106.927.327.51BUY
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201213,655.956.375.086.547.357.63BUY
Franklin India Banking & PSU Debt Fund(G)High-Mid 25-Apr-2014630.166.655.076.547.357.40BUY
Tata Banking & PSU Debt Fund-Reg(G)High- 10-Oct-2019213.016.375.01NANA6.06BUY
Sundaram Banking & PSU Fund-Ret(G)High-Short 30-Dec-2004345.786.634.795.906.376.73BUY
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-20094,261.406.274.776.357.177.41BUY
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20071,361.796.344.775.986.547.04BUY
Mirae Asset Banking and PSU Fund-Reg(G)High- 24-Jul-202059.306.204.72NANA4.54BUY
TRUSTMF Banking & PSU Fund-Reg(G)High- 01-Feb-2021261.886.744.64NANA4.68BUY
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G)High- 17-Dec-202029.176.004.43NANA4.22BUY
Invesco India Banking and PSU Fund(G)High-Long 29-Dec-2012121.776.604.285.836.426.58BUY
HSBC Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20074,634.356.224.286.256.844.90BUY
Canara Rob Banking and PSU Debt Fund-Reg(G)High- 22-Aug-2022405.326.21NANANA6.10BUY
Bajaj Finserv Banking and PSU Fund-Reg(G)High- 13-Nov-2023110.71NANANANA7.83BUY
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