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- Icici Prudential Banking N Psu Debt Fund Quarterly Idcw Payout
Icici Prudential Banking N Psu Debt Fund Quarterly Idcw Payout
NAV (Oct 21,2024)
ICICI Prudential Banking & PSU Debt Fund is offering a quarterly IDCW (Interest Dividend Cumulative Warrants) payout. With an expense ratio of 0.74, the scheme has an established date of April 30, 2013. The minimum investment required is INR 500, and the scheme's assets under management (AUM) amount to INR 8,699.01. This fund provides investors with the opportunity to earn regular income from debt securities issued by banking and PSU entities.
Icici Prudential Banking N Psu Debt Fund Quarterly Idcw Payout Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Banking N Psu Debt Fund Quarterly Idcw Payout Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.27
- Sortino0.48
Fund Overview
0.74%
0%
No Lock-in
₹ 9403.80 Cr
SIP ₹500.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Oct 23, 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 %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,190.43 (1.90%) | ₹ 10,403.31 (4.03%) | ₹ 10,782.67 (7.83%) | ₹ 11,982.81 (19.83%) | ₹ 13,758.06 (37.58%) |
₹ 30,000 | ₹ 30,571.29 (1.90%) | ₹ 31,209.93 (4.03%) | ₹ 32,348.01 (7.83%) | ₹ 35,948.43 (19.83%) | ₹ 41,274.18 (37.58%) |
₹ 50,000 | ₹ 50,952.15 (1.90%) | ₹ 52,016.55 (4.03%) | ₹ 53,913.35 (7.83%) | ₹ 59,914.05 (19.83%) | ₹ 68,790.3 (37.58%) |
₹ 80,000 | ₹ 81,523.44 (1.90%) | ₹ 83,226.48 (4.03%) | ₹ 86,261.36 (7.83%) | ₹ 95,862.48 (19.83%) | ₹ 1,10,064.48 (37.58%) |
₹ 1,00,000 | ₹ 1,01,904.3 (1.90%) | ₹ 1,04,033.1 (4.03%) | ₹ 1,07,826.7 (7.83%) | ₹ 1,19,828.1 (19.83%) | ₹ 1,37,580.6 (37.58%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government Securities25.27%
- NABARD9.59%
- Small Industries Development Bank Of India9.26%
- Power Finance Corporation Ltd8.46%
- Rural Electrification Corporation Ltd8.41%
- HDFC Bank Ltd7.77%
- Axis Bank Ltd4.82%
- DME Development Ltd4.55%
- Mahanagar Telephone Nigam Ltd4.26%
- State Bank of India Tier II Bond under Basel III3.82%
- Net Current Assets2.96%
- Housing and Urban Development Corporation Ltd2.93%
- Bharat Petroleum Corporation Ltd2.12%
- HDFC Bank Ltd Tier II Bond under Basel III1.19%
- TREPS0.94%
- Bank Of Baroda Tier II Bond under Basel III0.79%
- State Government of West Bengal0.64%
- State Government of Uttar Pradesh0.60%
- Bharat Sanchar Nigam Ltd0.53%
- Kotak Mahindra Bank Ltd0.43%
- State Government of Rajasthan0.23%
- Corporate Debt Market Development Fund Class A0.22%
- ICICI Bank Ltd Tier II Bond under Basel III0.21%
- Miscellaneous66.33%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Nippon India Banking & PSU Debt Fund - Growth | DEBT | Moderate | 8.39% |
LIC MF Banking & PSU Fund - Regular Plan - Growth | DEBT | Moderate | 8.37% |
TRUSTMF Banking & PSU Fund - Regular Plan - Growth | DEBT | Moderate | 8.10% |
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth | DEBT | Moderate | 8.09% |
Franklin India Banking & PSU Debt Fund - Growth | DEBT | Moderate | 7.96% |
HSBC Banking and PSU Debt Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.37% |
ITI Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 7.20% |
Aditya Birla Sun Life Banking & PSU Debt - Growth | DEBT | Moderate | 6.61% |
SBI Banking and PSU Fund - Regular Plan - Growth | DEBT | Moderate | 6.21% |
Axis Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.09% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
LIC MF Banking & PSU Fund - Regular Plan - Growth | DEBT | Moderate | 8.21% |
Mirae Asset Banking and PSU Fund - Regular Plan - Growth | DEBT | Moderate | 8.12% |
Franklin India Banking & PSU Debt Fund - Growth | DEBT | Moderate | 7.90% |
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth | DEBT | Moderate | 7.69% |
TRUSTMF Banking & PSU Fund - Regular Plan - Growth | DEBT | Moderate | 7.57% |
HSBC Banking and PSU Debt Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.50% |
Aditya Birla Sun Life Banking & PSU Debt - Growth | DEBT | Moderate | 7.09% |
ITI Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.94% |
SBI Banking and PSU Fund - Regular Plan - Growth | DEBT | Moderate | 6.71% |
Axis Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.56% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
UTI Banking & PSU Fund - Regular Plan - Growth | DEBT | Moderate | 7.83% |
LIC MF Banking & PSU Fund - Regular Plan - Growth | DEBT | Moderate | 5.54% |
Kotak Banking and PSU Debt Fund - Growth | DEBT | Moderate | 5.33% |
Aditya Birla Sun Life Banking & PSU Debt - Growth | DEBT | Moderate | 5.14% |
TRUSTMF Banking & PSU Fund - Regular Plan - Growth | DEBT | Moderate | 5.10% |
HDFC Banking and PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 4.99% |
Bandhan Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 4.96% |
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth | DEBT | Moderate | 4.88% |
HSBC Banking and PSU Debt Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.78% |
PGIM India Banking & PSU Debt Fund - Growth | DEBT | Moderate | 4.69% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Bandhan Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 7.20% |
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 7.18% |
Kotak Banking and PSU Debt Fund - Growth | DEBT | Moderate | 7.18% |
Aditya Birla Sun Life Banking & PSU Debt - Growth | DEBT | Moderate | 7.02% |
PGIM India Banking & PSU Debt Fund - Growth | DEBT | Moderate | 6.99% |
HDFC Banking and PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.94% |
DSP Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.84% |
Sundaram Banking & PSU Fund - Growth | DEBT | Moderate | 5.75% |
LIC MF Banking & PSU Fund - Regular Plan - Growth | DEBT | Moderate | 5.75% |
Invesco India Banking and PSU Fund - Growth | DEBT | Moderate | 5.71% |
Fund Managers
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.
Mr. Rohit LakhotiaFund Manager
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ICICI Prudential Banking & PSU Debt Fund - Quarterly IDCW Payout
ICICI Prudential Banking & PSU Debt Fund - Quarterly IDCW Payout
ICICI Prudential Banking & PSU Debt Fund - Quarterly IDCW Payout
ICICI Prudential Banking & PSU Debt Fund - Quarterly IDCW Payout
ICICI Prudential Banking & PSU Debt Fund - Quarterly IDCW Payout
ICICI Prudential Banking & PSU Debt Fund - Quarterly IDCW Payout
ICICI Prudential Banking & PSU Debt Fund - Quarterly IDCW Payout
ICICI Prudential Banking & PSU Debt Fund - Quarterly IDCW Payout
ICICI Prudential Banking & PSU Debt Fund - Quarterly IDCW Payout
ICICI Prudential Banking & PSU Debt Fund - Quarterly IDCW Payout
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