Icici Prudential Banking N Psu Debt Fund Growth Direct Plan

30.87
NAV (Apr 26,2024)

ICICI Prudential Banking & PSU Debt Fund - Growth - Direct Plan is a mutual fund scheme that focuses on investing in debt securities of banking and public sector undertakings (PSUs). The fund aims to provide investors with stable returns over the long term. With an expense ratio of 0.39% and a minimum investment requirement of ₹500, it offers a low-cost investment option. This fund was established on March 13, 2013, and has an asset under management (AUM) of ₹8,699.01.

Icici Prudential Banking N Psu Debt Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Banking N Psu Debt Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.31
  • Sortino
    UM_URBAN_MONEY

    0.60

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.39%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

8836.80 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹500.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Apr 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,193.52 (1.94%)10,373.79 (3.74%)10,756.07 (7.56%)12,002.88 (20.03%)14,292.69 (42.93%)
30,580.56 (1.94%)31,121.37 (3.74%)32,268.21 (7.56%)36,008.64 (20.03%)42,878.07 (42.93%)
50,967.6 (1.94%)51,868.95 (3.74%)53,780.35 (7.56%)60,014.4 (20.03%)71,463.45 (42.93%)
81,548.16 (1.94%)82,990.32 (3.74%)86,048.56 (7.56%)96,023.04 (20.03%)1,14,341.52 (42.93%)
1,01,935.2 (1.94%)1,03,737.9 (3.74%)1,07,560.7 (7.56%)1,20,028.8 (20.03%)1,42,926.9 (42.93%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government Securities25.03%
  • NABARD9.06%
  • Small Industries Development Bank Of India8.72%
  • Rural Electrification Corporation Ltd8.68%
  • Power Finance Corporation Ltd8.43%
  • HDFC Bank Ltd7.97%
  • DME Development Ltd4.86%
  • Mahanagar Telephone Nigam Ltd4.50%
  • Axis Bank Ltd4.32%
  • State Bank of India Tier II Bond under Basel III4.06%
  • Housing and Urban Development Corporation Ltd3.10%
  • Net Current Assets2.93%
  • Bharat Petroleum Corporation Ltd2.26%
  • HDFC Bank Ltd Tier II Bond under Basel III1.27%
  • State Government of Uttar Pradesh0.86%
  • Bank Of Baroda0.84%
  • State Government of West Bengal0.68%
  • Bharat Sanchar Nigam Ltd0.57%
  • Kotak Mahindra Bank Ltd0.46%
  • Export Import Bank Of India0.28%
  • Corporate Debt Market Development Fund Class A0.24%
  • State Government of Rajasthan0.24%
  • ICICI Bank Ltd Tier II Bond under Basel III0.22%
  • TREPS0.19%
  • State Government of Himachal pradesh0.11%
  • Hindustan Petroleum Corporation Ltd0.06%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Invesco India Banking and PSU Fund - GrowthInvesco India Banking and PSU Fund - Growth

DEBT

Moderate

8.16%

Nippon India Banking & PSU Debt Fund - GrowthNippon India Banking & PSU Debt Fund - Growth

DEBT

Moderate

7.42%

UTI Banking & PSU Fund - Regular Plan - GrowthUTI Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

7.41%

HSBC Banking and PSU Debt Fund - Regular Plan - GrowthHSBC Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.25%

Franklin India Banking & PSU Debt Fund - GrowthFranklin India Banking & PSU Debt Fund - Growth

DEBT

Low to Moderate

7.24%

Aditya Birla Sun Life Banking & PSU Debt - GrowthAditya Birla Sun Life Banking & PSU Debt - Growth

DEBT

Moderate

6.61%

HDFC Banking and PSU Debt Fund - Regular Plan - GrowthHDFC Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.55%

SBI Banking and PSU Fund - Regular Plan - GrowthSBI Banking and PSU Fund - Regular Plan - Growth

DEBT

Moderate

6.21%

Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.11%

Axis Banking & PSU Debt Fund - Regular Plan - GrowthAxis Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.09%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Banking and PSU Debt Fund - GrowthKotak Banking and PSU Debt Fund - Growth

DEBT

Moderate

7.35%

HDFC Banking and PSU Debt Fund - Regular Plan - GrowthHDFC Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

7.10%

Bandhan Banking & PSU Debt Fund - Regular Plan - GrowthBandhan Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.85%

LIC MF Banking & PSU Debt Fund - GrowthLIC MF Banking & PSU Debt Fund - Growth

DEBT

Moderate

6.82%

SBI Banking and PSU Fund - Regular Plan - GrowthSBI Banking and PSU Fund - Regular Plan - Growth

DEBT

Moderate

6.71%

Franklin India Banking & PSU Debt Fund - GrowthFranklin India Banking & PSU Debt Fund - Growth

DEBT

Low to Moderate

6.67%

TRUSTMF Banking & PSU Fund - Regular Plan - GrowthTRUSTMF Banking & PSU Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.65%

PGIM India Banking & PSU Debt Fund - GrowthPGIM India Banking & PSU Debt Fund - Growth

DEBT

Moderate

6.60%

Sundaram Banking & PSU Fund - GrowthSundaram Banking & PSU Fund - Growth

DEBT

Moderate

6.57%

Axis Banking & PSU Debt Fund - Regular Plan - GrowthAxis Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.56%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Banking & PSU Fund - Regular Plan - GrowthUTI Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

7.12%

Kotak Banking and PSU Debt Fund - GrowthKotak Banking and PSU Debt Fund - Growth

DEBT

Moderate

5.33%

Nippon India Banking & PSU Debt Fund - GrowthNippon India Banking & PSU Debt Fund - Growth

DEBT

Moderate

5.13%

HDFC Banking and PSU Debt Fund - Regular Plan - GrowthHDFC Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

4.99%

Bandhan Banking & PSU Debt Fund - Regular Plan - GrowthBandhan Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

4.96%

Axis Banking & PSU Debt Fund - Regular Plan - GrowthAxis Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

4.91%

TRUSTMF Banking & PSU Fund - Regular Plan - GrowthTRUSTMF Banking & PSU Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.71%

PGIM India Banking & PSU Debt Fund - GrowthPGIM India Banking & PSU Debt Fund - Growth

DEBT

Moderate

4.69%

LIC MF Banking & PSU Debt Fund - GrowthLIC MF Banking & PSU Debt Fund - Growth

DEBT

Moderate

4.57%

SBI Banking and PSU Fund - Regular Plan - GrowthSBI Banking and PSU Fund - Regular Plan - Growth

DEBT

Moderate

4.39%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Banking and PSU Debt Fund - GrowthKotak Banking and PSU Debt Fund - Growth

DEBT

Moderate

7.18%

Aditya Birla Sun Life Banking & PSU Debt - GrowthAditya Birla Sun Life Banking & PSU Debt - Growth

DEBT

Moderate

7.02%

HDFC Banking and PSU Debt Fund - Regular Plan - GrowthHDFC Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.94%

Nippon India Banking & PSU Debt Fund - GrowthNippon India Banking & PSU Debt Fund - Growth

DEBT

Moderate

6.94%

Axis Banking & PSU Debt Fund - Regular Plan - GrowthAxis Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.76%

Franklin India Banking & PSU Debt Fund - GrowthFranklin India Banking & PSU Debt Fund - Growth

DEBT

Low to Moderate

6.58%

SBI Banking and PSU Fund - Regular Plan - GrowthSBI Banking and PSU Fund - Regular Plan - Growth

DEBT

Moderate

6.48%

HSBC Banking and PSU Debt Fund - Regular Plan - GrowthHSBC Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.28%

LIC MF Banking & PSU Debt Fund - GrowthLIC MF Banking & PSU Debt Fund - Growth

DEBT

Moderate

6.12%

UTI Banking & PSU Fund - Regular Plan - GrowthUTI Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

5.79%

Fund Managers

RM

Mr. Rohan MaruDealer & Fund Manager

Mr. Rohan Maru is associated with ICICI Prudential AMC from November 2012. Ealier he has worked with Kotak Mahindra AMC and Integreon managed solutions.

RL

Mr. Rohit LakhotiaFund Manager

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