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 (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500 |
| Minimum Topup: 100 |
| Total Assets: 10,368.32 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
32.4673
0.01 (0.0253%)
7.98%
Benchmark: 7.37%
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
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 | 7.3 |
| Average Maturity | 5.57 |
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 | 9.04 | 8.12 | 7.46 | 6.97 | 7.59 |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | 05-09-2013 | 10.07 | 8.36 | 7.29 | 6.56 | 7.4 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 06-09-2013 | 9.77 | 7.82 | 7.25 | 6.82 | 7.61 |
| Invesco India Banking and PSU Fund - Growth Option | 24-12-2012 | 9.59 | 8.01 | 6.72 | 6.03 | 6.54 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 30-12-2004 | 9.54 | 8.05 | 7.03 | 5.97 | 6.79 |
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
100.04%
