ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW

3
Banking and PSU NAV 10.6871 0 29 September, 2023

Fund Details

Category Banking and PSU
Fund Type
Investment Plan Dividend
Launch Date 09 November, 2011
Benchmark CRISIL Banking and PSU Debt
Asset Size(Cr) 8149.29067
Turn over 16%
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load Nil
Expense Ratio 0.76
Fund Manager Rahul Goswami, Chandni Gupta
Fund House ICICI Prudential Mutual Fund

Investment Returns (As on 29 Sep, 2023)

Duration Returns Benchmark Category
1 W 0.27% 0.34% 0.2%
1 M 0.97% 1.18% 1.05%
3 M 2.16% 2.5% 2.08%
6 M 3.63% 4.58% 3.84%
1 Y 6.21% 6.89% 5.44%
2 Y 5.04% 6.11% 4.33%
3 Y 6.07% 7.07% 5.62%
5 Y 6.03% 8.55% 6.84%

Risk Mesasures (As on 29 Sep, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 2.6 1.61 -1.13 0.96 8 6.94
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 2.15%

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 - Quarterly IDCW 6.21% 6.07% 6.03%

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