ICICI Prudential Banking & PSU Debt Fund
Current Fund Size :
₹ 7.23 Lakh
₹34.61
NAV
8.18% p.a.
Overall Return
0.03%
1-Day Change
0.39%
Expense Ratio
₹ 10,157 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
Nifty Banking & PSU Debt Index A-II
Risk Level
Moderate Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 7.23 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | State Bank of India | Financial | Ad.Tier 2 Bnd | 3.35% |
| 2 | Bharat Petroleum Corporation Ltd. | Energy | NCD | 1.98% |
| 3 | REC Ltd. | Financial | Debenture | 1.98% |
| 4 | Power Finance Corporation Ltd. | Financial | NCD | 1.98% |
| 5 | HDFC Bank Ltd. | Financial | Debenture | 1.94% |
| 6 | Housing & Urban Development Corporation Ltd. | Financial | Debenture | 1.74% |
| 7 | Power Finance Corporation Ltd. | Financial | Debenture | 1.53% |
| 8 | Power Finance Corporation Ltd. | Financial | NCD | 1.09% |
| 9 | State Bank of India | Financial | Ad.Tier 2 Bnd | 1.08% |
| 10 | REC Ltd. | Financial | Debenture | 0.99% |
| 11 | Power Finance Corporation Ltd. | Financial | NCD | 0.98% |
| 12 | Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.90% |
| 13 | Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.79% |
| 14 | National Bank For Agriculture & Rural Development | Financial | Bonds | 0.75% |
| 15 | Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.73% |
| 16 | Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.67% |
| 17 | Power Finance Corporation Ltd. | Financial | Debenture | 0.60% |
| 18 | Power Finance Corporation Ltd. | Financial | Debenture | 0.53% |
| 19 | Axis Bank Ltd. | Financial | NCD | 0.51% |
| 20 | National Bank For Agriculture & Rural Development | Financial | Debenture | 0.50% |
| 21 | Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.50% |
| 22 | ICICI Home Finance Company Ltd. | Financial | Bonds | 0.49% |
| 23 | REC Ltd. | Financial | Bonds | 0.48% |
| 24 | Kotak Mahindra Bank Ltd. | Financial | Bonds | 0.40% |
| 25 | HDFC Bank Ltd. | Financial | Debenture | 0.30% |
| 26 | Power Finance Corporation Ltd. | Financial | Debenture | 0.30% |
| 27 | National Bank For Agriculture & Rural Development | Financial | FRB | 0.30% |
| 28 | HDFC Bank Ltd. | Financial | Debenture | 0.25% |
| 29 | Power Finance Corporation Ltd. | Financial | Bonds | 0.25% |
| 30 | REC Ltd. | Financial | Debenture | 0.25% |
| 31 | Power Finance Corporation Ltd. | Financial | Debenture | 0.25% |
| 32 | Power Finance Corporation Ltd. | Financial | NCD | 0.25% |
| 33 | Power Finance Corporation Ltd. | Financial | Debenture | 0.25% |
| 34 | Power Finance Corporation Ltd. | Financial | Debenture | 0.25% |
| 35 | REC Ltd. | Financial | NCD | 0.25% |
| 36 | Power Finance Corporation Ltd. | Financial | Debenture | 0.25% |
| 37 | REC Ltd. | Financial | Bonds | 0.15% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | ICICI Prudential Banking & PSU Debt Fund | 8.17% | 7.93% | 6.86% | 0.87 | 1.76 | 1.46 | 2.24 | 10,157 Cr | 12 yrs 8 m | 0.39% |
| 2 | Axis Banking & PSU Debt Fund | 7.99% | 7.57% | 6.17% | 1.06 | 2.60 | 0.73 | 1.16 | 13,112 Cr | 12 yrs 8 m | 0.35% |
| 3 | Bandhan Banking and PSU Fund | 7.69% | 7.53% | 6.21% | 0.94 | 2.39 | 0.90 | 1.57 | 13,253 Cr | 12 yrs 7 m | 0.33% |
| 4 | LIC MF Banking & PSU Fund | 8.12% | 7.88% | 6.14% | 1.32 | 3.18 | 0.77 | 1.30 | 1,900 Cr | 12 yrs 8 m | 0.28% |
| 5 | Aditya Birla Sun Life Banking & PSU Debt Fund | 7.81% | 7.79% | 6.49% | 1.17 | 2.69 | 0.87 | 1.33 | 9,139 Cr | 12 yrs 8 m | 0.39% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.59% | 0.61% |
| 2 | 3 Months | 1.17% | 1.11% |
| 3 | 6 Months | 3.71% | 3.73% |
| 4 | 1 Year | 8.17% | 7.85% |
| 5 | 2 Years | 8.04% | 8.06% |
| 6 | 3 Years | 7.93% | 7.75% |
| 7 | 4 Years | 6.9% | 6.47% |
| 8 | 5 Years | 6.86% | 6.33% |
| 9 | 7 Years | 7.7% | 7.49% |
| 10 | 10 Years | 7.83% | 7.46% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | ICICI Prudential Income Plus Arbitrage Active FoF | 1,631 Cr | 5.32% | View Detail | |
| 2 | ICICI Prudential Credit Risk Fund | 5,993 Cr | 9.51% | View Detail | |
| 3 | ICICI Prudential Nifty G-Sec Dec 2030 Index Fund | 892 Cr | 8.55% | View Detail | |
| 4 | ICICI Prudential Medium Term Bond Fund | 5,704 Cr | 9.27% | View Detail | |
| 5 | ICICI Prudential All Seasons Bond Fund | 14,848 Cr | 8.25% | View Detail | |
| 6 | ICICI Prudential Constant Maturity Gilt Fund | 2,535 Cr | 7.68% | View Detail |
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