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

  • Regular
  • Direct
Category : Banking and PSU Fund
  • NAV
    : ₹ 25.4088 -0.05%
    (as on 27th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 99.23% investment in Debt of which 33.86% in Government securities, 65.4% in funds invested in very low risk securities..

This Scheme
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  • CRISIL 10 Year Gilt Index
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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10026.90 0.27% - 0.22% 6/21
1 Month 27-Oct-20 10077.20 0.77% - 0.76% 12/21
3 Month 27-Aug-20 10296.90 2.97% - 2.79% 10/20
6 Month 27-May-20 10485.80 4.86% - 4.78% 11/19
YTD 01-Jan-20 10919.60 9.20% - 9.91% 14/19
1 Year 27-Nov-19 11006.90 10.07% 10.04% 10.13% 12/19
2 Year 27-Nov-18 12199.10 21.99% 10.43% 10.81% 14/17
3 Year 27-Nov-17 12800.20 28.00% 8.57% 9.05% 15/17
5 Year 27-Nov-15 15422.60 54.23% 9.04% 8.80% 8/17
Since Inception 13-Mar-13 19731.50 97.31% 9.21% 8.31% 10/21

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 12675.3 5.63 % 10.51 %
2 Year 27-Nov-18 24000 26663.81 11.1 % 10.43 %
3 Year 27-Nov-17 36000 41764.81 16.01 % 9.86 %
5 Year 27-Nov-15 60000 75300.27 25.5 % 9 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 145 (Category Avg - 73.67) | Modified Duration 3.09 Years (Category Avg - 2.75)| Yield to Maturity 5.30% (Category Avg - 5.06%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 33.86% 14.87%
CD 10.53% 4.46%
T-Bills 0.00% 1.74%
NCD & Bonds 47.32% 69.15%
CP 7.25% 1.88%
PTC 0.30% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 33.86% 16.62%
Low Risk 65.40% 75.31%
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 0.44%
TREPS TREPS 0.32%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    2.26vs2.25
    Category Avg
  • Beta

    High volatility
    1.14vs0.32
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.83vs1.27
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs1.63
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.26vs2.04
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth 3 406.40 0.36 3.84 5.47 13.15 10.70
Nippon India Banking & PSU Debt Fund - Direct Plan - Growth 5 7396.44 0.75 3.05 5.19 11.25 9.57
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 4 19779.57 0.95 2.70 5.18 11.15 10.06
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 2 14577.39 0.89 3.21 5.53 11.11 9.35
Tata Banking & PSU Debt Fund - Direct Plan - Growth NA 407.57 1.12 3.27 5.96 10.91 0.00
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 4422.22 0.88 3.00 4.56 10.83 9.17
HDFC Banking & PSU Debt Fund - Direct Plan - Growth 2 10155.56 0.88 3.07 5.60 10.83 9.07
SBI Banking and PSU Fund - Direct Plan - Growth 2 8893.08 0.97 3.35 5.17 10.81 9.71
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 4 10285.60 0.77 3.16 5.35 10.80 9.58
L&T Banking and PSU Debt Fund - Direct Plan - Growth 4 4472.35 1.09 2.79 4.86 10.67 9.07

More Funds from ICICI Prudential Mutual Fund

Out of 156 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 11 is/are ranked 3 * , 9 is/are ranked 2 * , 4 is/are ranked 1 * , and 127 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 40246.63 0.29 0.84 1.76 4.60 6.28
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 26122.94 5.79 6.55 25.45 8.90 8.21
ICICI Prudential Savings Fund - Direct Plan - Growth 3 23676.84 0.73 2.06 4.50 8.50 8.22
ICICI Prudential Bluechip Fund - Direct Plan - Growth 2 23486.07 9.47 9.97 34.23 6.55 5.89
ICICI Prudential Short Term Fund - Direct Fund - Growth 2 20927.11 0.81 3.08 5.87 11.43 9.35
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 18906.10 0.63 2.82 5.34 10.85 9.08
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 1 15479.31 11.01 5.08 22.05 2.29 3.67
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 15421.99 8.85 7.48 31.28 14.30 4.68
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 3 13802.01 0.77 2.97 4.86 10.04 8.57
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 11576.94 0.34 1.11 2.57 6.52 7.48

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