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ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
  • NAV
    : ₹ 26.5084 -0.01%
    (as on 20th October, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate

Fund has 97.89% investment in Debt of which 26.64% in Government securities, 71.23% in funds invested in very low risk securities..

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
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  • Gold
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Returns (NAV as on 20th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-21 9999.50 -0.01% - -0.05% 7/22
1 Month 20-Sep-21 9991.70 -0.08% - -0.07% 16/22
3 Month 20-Jul-21 10157.80 1.58% - 1.11% 3/22
6 Month 20-Apr-21 10318.80 3.19% - 2.61% 3/22
YTD 01-Jan-21 10380.40 3.80% - 3.09% 1/21
1 Year 20-Oct-20 10547.70 5.48% 5.48% 4.43% 1/20
2 Year 18-Oct-19 11646.70 16.47% 7.89% 7.58% 7/18
3 Year 19-Oct-18 12846.80 28.47% 8.69% 8.68% 11/17
5 Year 20-Oct-16 14446.50 44.46% 7.63% 7.67% 12/17
Since Inception 13-Mar-13 20585.40 105.85% 8.75% 7.59% 4/22

SIP Returns (NAV as on 20th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Oct-20 12000 12357 2.97 % 5.55 %
2 Year 18-Oct-19 24000 25725.77 7.19 % 6.82 %
3 Year 19-Oct-18 36000 40469.98 12.42 % 7.74 %
5 Year 20-Oct-16 60000 72979.92 21.63 % 7.76 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Sep,2021)

No of Debt Holding 130 (Category Avg - 73.00) | Modified Duration 3.80 Years (Category Avg - 2.45)| Yield to Maturity 5.89% (Category Avg - 5.03%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 26.64% 14.38%
CD 2.99% 4.15%
T-Bills 0.00% 0.57%
NCD & Bonds 60.10% 82.43%
CP 8.04% 3.01%
PTC 0.10% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 26.64% 14.94%
Low Risk 71.23% 87.92%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.07%
TREPS TREPS 0.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    High volatility
    2.2vs2.05
    Category Avg
  • Beta

    High volatility
    1.11vs0.64
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.18vs1.41
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.92
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.94vs0.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 4 9332.04 0.19 1.73 3.39 5.24 9.48
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth 5 458.06 -0.71 1.71 3.07 5.17 10.69
HDFC Banking & PSU Debt Fund - Direct Plan - Growth 3 9527.79 -0.06 1.13 2.80 4.99 9.23
PGIM India Banking & PSU Debt Fund - Direct Plan - Growth 4 78.72 0.04 1.36 3.15 4.94 9.17
Nippon India Banking & PSU Debt Fund - Direct Plan - Growth 3 6697.21 -0.01 1.23 2.86 4.87 9.53
Tata Banking & PSU Debt Fund - Direct Plan - Growth 3 494.39 0.01 1.22 3.12 4.81 0.00
ITI Banking & PSU Debt Fund - Direct Plan - Growth NA 23.55 0.00 1.03 2.58 4.77 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 4 15823.35 0.02 1.18 2.87 4.70 9.03
Franklin India Banking & PSU Debt Fund - Direct Plan - Growth 2 840.71 -0.05 1.06 2.54 4.41 9.13
L&T Banking and PSU Debt Fund - Direct Plan - Growth 2 4963.00 -0.04 0.92 2.50 4.39 8.42

More Funds from ICICI Prudential Mutual Fund

Out of 115 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 85 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 35736.74 2.38 6.72 12.75 28.04 15.18
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 34592.23 0.26 0.83 1.66 3.27 5.07
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 30724.04 5.34 16.83 29.54 59.12 21.09
ICICI Prudential Savings Fund - Direct Plan - Growth 4 28496.09 0.37 1.49 3.00 5.18 7.67
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 22745.70 7.87 18.10 31.65 71.18 21.99
ICICI Prudential Short Term Fund - Direct Fund - Growth 4 21344.92 0.18 1.51 3.11 5.67 9.34
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 4 20979.92 -0.04 1.42 2.78 5.05 8.84
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 18652.85 7.61 18.94 32.55 78.16 22.13
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 15346.26 0.05 0.77 2.00 4.23 5.35
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1 14680.01 0.37 1.95 3.97 6.55 8.62

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