Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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ICICI Prudential Banking & PSU Debt Fund - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
  • NAV
    : ₹ 24.9417 0.02%
    (as on 21st January, 2021)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 87.14% investment in Debt of which 17.79% in Government securities, 69.37% in funds invested in very low risk securities..

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 21st January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jan-21 10000.80 0.01% - -0.06% 4/23
1 Month 21-Dec-20 10029.20 0.29% - 0.05% 3/23
3 Month 21-Oct-20 10153.20 1.53% - 1.00% 1/22
6 Month 21-Jul-20 10282.50 2.83% - 2.34% 2/20
YTD 01-Jan-21 10004.10 0.04% - -0.18% 2/23
1 Year 21-Jan-20 10891.00 8.91% 8.89% 9.11% 13/20
2 Year 21-Jan-19 11997.50 19.98% 9.52% 9.63% 14/18
3 Year 19-Jan-18 12699.80 27.00% 8.27% 8.62% 16/18
5 Year 21-Jan-16 15069.30 50.69% 8.54% 8.26% 7/18
10 Year 21-Jan-11 23408.00 134.08% 8.87% 8.16% 3/8
Since Inception 01-Jan-10 24941.70 149.42% 8.61% 7.60% 7/22

SIP Returns (NAV as on 21st January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 21-Jan-20 12000 12553.49 4.61 % 8.61 %
2 Year 21-Jan-19 24000 26314.02 9.64 % 9.09 %
3 Year 19-Jan-18 36000 41212.79 14.48 % 8.96 %
5 Year 21-Jan-16 60000 73946.07 23.24 % 8.28 %
10 Year 21-Jan-11 120000 187873.05 56.56 % 8.67 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

No of Debt Holding 146 (Category Avg - 73.05) | Modified Duration 1.98 Years (Category Avg - 2.60)| Yield to Maturity 4.70% (Category Avg - 4.78%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 17.79% 12.16%
CD 12.93% 6.36%
T-Bills 0.00% 0.61%
NCD & Bonds 47.88% 66.95%
CP 8.38% 2.45%
PTC 0.18% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 17.79% 12.77%
Low Risk 69.37% 75.61%
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 (%)
TREPS TREPS 11.41%
Net Receivables Net Receivables 1.44%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    High volatility
    2.23vs2.09
    Category Avg
  • Beta

    High volatility
    1.13vs1.07
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.02vs1.34
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.8
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.11vs0.34
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth 3 490.30 0.36 1.15 2.22 12.20 10.29
Nippon India Banking & PSU Debt Fund - Regular Plan - Growth 5 7209.66 0.07 0.98 2.54 10.18 9.10
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 16406.93 0.05 1.13 2.58 10.13 9.00
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 4 17684.76 -0.07 0.85 2.36 9.95 9.59
DSP Banking & PSU Debt Fund - Regular Plan - Growth 5 3666.19 -0.16 0.82 2.27 9.92 8.79
HDFC Banking & PSU Debt Fund - Regular Plan - Growth 2 11312.58 0.22 1.38 3.16 9.91 8.69
Tata Banking & PSU Debt Fund - Regular Plan - Growth NA 644.20 0.05 1.25 2.74 9.88 0.00
Kotak Banking and PSU Debt Fund - Growth 4 10801.02 0.20 1.32 2.77 9.82 9.15
SBI Banking and PSU Fund - Regular Plan - Growth 2 12051.22 0.06 1.18 2.32 9.56 8.97
L&T Banking and PSU Debt Fund - Growth 4 5707.04 -0.10 1.03 2.38 9.39 8.49

More Funds from ICICI Prudential Mutual Fund

Out of 188 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 20 is/are ranked 3 * , 9 is/are ranked 2 * , 4 is/are ranked 1 * , and 151 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Growth 3 42176.95 0.24 0.73 1.56 4.13 6.00
ICICI Prudential Savings Fund - Growth 4 29895.37 0.35 1.58 3.13 8.22 8.12
ICICI Prudential Balanced Advantage Fund - Growth 2 28545.92 4.09 11.53 16.73 12.86 8.70
ICICI Prudential Bluechip Fund - Growth 3 26541.23 9.82 22.95 29.07 18.02 8.09
ICICI Prudential Short Term Fund - Growth 2 23696.47 0.23 1.44 3.01 10.13 8.60
ICICI Prudential Corporate Bond Fund - Growth 3 19716.29 0.23 1.28 2.69 9.94 8.80
ICICI Prudential Value Discovery Fund - Growth 4 17443.50 11.26 23.50 29.90 27.27 7.01
ICICI Prudential Equity & Debt Fund - Growth 1 16688.48 8.81 25.78 24.72 12.42 6.25
ICICI Prudential Banking & PSU Debt Fund - Growth 2 15714.34 0.29 1.53 2.82 8.89 8.27
ICICI Prudential Floating Interest Fund - Growth 1 12059.33 0.47 1.94 3.89 9.13 8.12

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