ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option

3
Banking and PSU NAV 12.9261 0 16 September, 2022

Fund Details

Category Banking and PSU
Fund Type
Investment Plan Dividend
Launch Date 14 August, 2014
Benchmark CRISIL Banking and PSU Debt
Asset Size(Cr) 9926.38 (As on 30-06-2022)
ISIN No. INF109KA1M70
Min Investment ₹ 500
Min SIP Investment ₹ 100
Min Addl Investment ₹ 100
Exit Load Nil
Expense Ratio 0.8% (As on 31-05-2022)
Fund Manager Rahul Goswami,Chandni Gupta
Fund House ICICI Prudential Mutual Fund

Investment Returns (As on 16 Sep, 2022)

Duration Returns Benchmark Category
1 W -0.03% 0.05% 0.09%
1 M -0.71% 1.41% 0.81%
3 M 0.73% 0.19% 0.58%
6 M 0.88% -0.4% 0.85%
1 Y 0.12% 2.18% 2.69%
2 Y 3.95% 3.12% 3.46%
3 Y 0.3% 5.78% 5.99%
5 Y 0.94% 6.74% 6.5%

Risk Mesasures (As on 16 Sep, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0 0 1.75 0.93 6.06 6.61
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 13.23%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option 0.12% 0.3% 0.94%

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