ICICI Prudential Banking and PSU Debt Fund - Growth
Fund House: ICICI Prudential Mutual Fund| Category: Debt: Banking and PSU |
| Launch Date: 01-01-2010 |
| Asset Class: Fixed Income |
| Benchmark: Nifty Banking & PSU Debt Index A-II |
| TER: 0.74% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 100.0 |
| Total Assets: 9,117.8 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
31.3032
-0.01 (-0.0224%)
7.91%
Benchmark: 7.31%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 3 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.95 |
| Sharpe Ratio | 0.45 |
| Alpha | 3.24 |
| Beta | 1.4 |
| Yield to Maturity | 7.58 |
| Average Maturity | 4.44 |
PEER COMPARISON
Scheme Characteristics
Minimum investment in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.96%
