ICICI Prudential Banking and PSU Debt Fund - Growth

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NAV
₹ 32.1579 ₹ 0.11 (0.35 %)
as on 02-04-2025
Asset Size (AUM)
10,092 Cr
Launch Date
Jan 01, 2010
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.
Minimum Investment 500.0
Minimum Top-up 100.0
Investment Returns Since Launch in Jan 01, 2010
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7.96

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.45 %
Expense Ratio
0.74%
Volatility
0.95 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Rohan Maru, Rohit Lakhotia
Key Features
Scheme description
This fund has low risk compared to hybrid or equity funds. It invests in debt instruments of public sector undertakings, public financial institiutions upto 80% of its assets and is suitable for investors with low risk profile having investment horizon of 3 years and above.
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10843
FD₹ 10600
Profile
Credit Quality Porfolio (%)
Note: AAA includes A1, A includes A2, BBB includes A3.
Corporate BondsG-Sec / SDLCash & Cash EquivalentsCDsCPs80806060404020200071.13 %17.62 %4.51 %3.02 %1.75 %
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Scheme Category % of Change
month-on-month
Duration 2.93 3.21 -0.16
Maturity 4.97 4.67 -0.13
YTM 7.73 7.55 0
POWER FINANCE CORP...7.10% GOI 2034 (08-APR...NATIONAL BANK FOR AGR...4.7% Government of Ind...7.75% HDFC Bank Ltd (13...STATE BANK OF INDIASMALL INDUSTRIES DEVE...DME DEVELOPMENT LIMI...REC LIMITEDIndia Universal Trust AL188664422006.73 %6.72 %6.51 %4.26 %4.2 %3.91 %3.46 %3.21 %3.17 %2.66 %
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Performance

Scheme Performance (%)

Data as on - 02-04-2025
Created with Highcharts 4.1.4ReturnsICICI Prudential Banking and PSU Debt Fund - GrowthNIFTY COMPOSITE G-SEC INDEXDebt: Banking and PSUYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.510

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesICICI Prudential Banking and PSU Debt Fund - GrowthNIFTY COMPOSITE G-SEC INDEXDebt: Banking and PSU201620172018201920202021202220232024202502.557.51012.515
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000124,9304,9309.16
Benchmark10,00010,13113117.81
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.
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 8.43 8.02 7.14 6.77 7.53
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 8.97 8.29 6.85 6.47 7.31
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 8.83 8.02 6.49 6.57 7.56
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 8.79 8.0 6.51 5.84 6.73
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 10-05-2015 8.62 7.95 6.56 6.51 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings