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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 (Dec 4,2023)
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
- Sharpe0.28
- Sortino0.59
Fund Overview
0.76%
0%
No Lock-in
₹ 8295.85 Cr
SIP ₹500.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 05, 2023
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 | ₹ 10,141.98 (1.42%) | ₹ 10,319.55 (3.20%) | ₹ 10,698.59 (6.99%) | ₹ 11,637.44 (16.37%) | ₹ 13,618.67 (36.19%) |
| ₹ 30,000 | ₹ 30,425.94 (1.42%) | ₹ 30,958.65 (3.20%) | ₹ 32,095.77 (6.99%) | ₹ 34,912.32 (16.37%) | ₹ 40,856.01 (36.19%) |
| ₹ 50,000 | ₹ 50,709.9 (1.42%) | ₹ 51,597.75 (3.20%) | ₹ 53,492.95 (6.99%) | ₹ 58,187.2 (16.37%) | ₹ 68,093.35 (36.19%) |
| ₹ 80,000 | ₹ 81,135.84 (1.42%) | ₹ 82,556.4 (3.20%) | ₹ 85,588.72 (6.99%) | ₹ 93,099.52 (16.37%) | ₹ 1,08,949.36 (36.19%) |
| ₹ 1,00,000 | ₹ 1,01,419.8 (1.42%) | ₹ 1,03,195.5 (3.20%) | ₹ 1,06,985.9 (6.99%) | ₹ 1,16,374.4 (16.37%) | ₹ 1,36,186.7 (36.19%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government Securities26.09%
- Power Finance Corporation Ltd9.23%
- NABARD9.17%
- Small Industries Development Bank Of India8.18%
- HDFC Ltd7.42%
- Axis Bank Ltd6.92%
- Rural Electrification Corporation Ltd5.19%
- Mahanagar Telephone Nigam Ltd4.79%
- State Bank of India Tier II Bond under Basel III4.34%
- DME Development Ltd3.97%
- Net Current Assets3.24%
- Bharat Petroleum Corporation Ltd2.40%
- Housing and Urban Development Corporation Ltd2.10%
- State Bank Of India2.04%
- Export Import Bank Of India1.45%
- HDFC Bank Ltd Tier II Bond under Basel III1.35%
- HDFC Bank Ltd0.60%
- TREPS0.44%
- Bank Of Baroda Tier II Bond under Basel III0.30%
- ICICI Bank Ltd Tier II Bond under Basel III0.24%
- Bank Of Baroda0.24%
- Corporate Debt Market Development Fund Class A0.22%
- Hindustan Petroleum Corporation Ltd0.12%
- State Government of Rajasthan0.01%
- Miscellaneous59.12%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Moderate | 6.74% |
| DEBT | Low to Moderate | 6.24% |
| DEBT | Low to Moderate | 5.50% |
| DEBT | Moderate | 5.33% |
| DEBT | Moderate | 4.95% |
| DEBT | Moderate | 4.87% |
| DEBT | Moderate | 4.76% |
| DEBT | Moderate | 4.71% |
| DEBT | Moderate | 4.64% |
| DEBT | Moderate | 4.27% |
PGIM India Banking & PSU Debt Fund - Growth
TRUSTMF Banking & PSU Debt Fund - Regular Plan - Growth
Franklin India Banking & PSU Debt Fund - Growth
HDFC Banking and PSU Debt Fund - Regular Plan - Growth
Axis Banking & PSU Debt Fund - Regular Plan - Growth
Bandhan Banking & PSU Debt Fund - Regular Plan - Growth
HSBC Banking and PSU Debt Fund - Regular Plan - Growth
SBI Banking and PSU Fund - Regular Plan - Growth
LIC MF Banking & PSU Debt Fund - Growth
UTI Banking & PSU Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.60% |
| DEBT | Moderate | 6.51% |
| DEBT | Low to Moderate | 6.45% |
| DEBT | Low to Moderate | 6.43% |
| DEBT | Moderate | 6.33% |
| DEBT | Moderate | 6.13% |
| DEBT | Moderate | 6.09% |
| DEBT | Moderate | 6.04% |
| DEBT | Moderate | 6.03% |
| DEBT | Moderate | 5.87% |
Tata Banking & PSU Debt Fund - Regular Plan - Growth
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.33% |
| DEBT | Moderate | 4.69% |
| DEBT | Low to Moderate | 4.44% |
| DEBT | Moderate | 4.40% |
| DEBT | Moderate | 4.38% |
| DEBT | Moderate | 4.18% |
| DEBT | Moderate | 4.15% |
| DEBT | Moderate | 3.87% |
| DEBT | Moderate | 3.86% |
| DEBT | Moderate | 3.54% |
DSP Banking & PSU Debt Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.83% |
| DEBT | Moderate | 7.23% |
| DEBT | Moderate | 6.99% |
| DEBT | Low to Moderate | 6.89% |
| DEBT | Moderate | 6.78% |
| DEBT | Moderate | 6.41% |
| DEBT | Moderate | 6.16% |
| DEBT | Moderate | 6.13% |
| DEBT | Low to Moderate | 6.08% |
| DEBT | Moderate | 5.50% |
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth
Sundaram Banking & PSU Debt Fund - GrowthGet your latest Credit Score, FREE
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Compare with similar Funds
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
