ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
Fund House: ICICI Prudential Mutual Fund| Category: Debt: Banking and PSU |
| Launch Date: 09-11-2011 |
| 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 |
10.7315
0 (0.0037%)
5.62%
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
There is no value for 2x
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 | 7.54 |
| Average Maturity | 4.52 |
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%
