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ICICI Prudential Banking & PSU Debt Fund - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
  • NAV
    : ₹ 25.1644 0.02%
    (as on 07th May, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Low to Moderate

Fund has 97.82% investment in Debt of which 26.76% in Government securities, 71.09% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 3 to 5 in the previous quarter.

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Returns (NAV as on 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10007.50 0.07% - 0.16% 20/23
1 Month 07-Apr-21 10052.10 0.52% - 0.62% 17/23
3 Month 05-Feb-21 10117.80 1.18% - 1.62% 21/23
6 Month 06-Nov-20 10201.20 2.01% - 1.71% 1/21
YTD 01-Jan-21 10093.40 0.93% - 0.88% 10/22
1 Year 06-May-20 10774.40 7.74% 7.72% 7.40% 9/19
2 Year 07-May-19 11827.70 18.28% 8.74% 9.17% 14/18
3 Year 07-May-18 12635.30 26.35% 8.10% 8.51% 16/18
5 Year 06-May-16 14707.70 47.08% 8.01% 7.93% 11/18
10 Year 06-May-11 23021.60 130.22% 8.69% 8.01% 3/8
Since Inception 01-Jan-10 25164.40 151.64% 8.47% 6.78% 5/24

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-May-20 12000 12354.47 2.95 % 5.53 %
2 Year 07-May-19 24000 25842.56 7.68 % 7.29 %
3 Year 07-May-18 36000 40614.41 12.82 % 7.99 %
5 Year 06-May-16 60000 72802.53 21.34 % 7.67 %
10 Year 06-May-11 120000 184814.88 54.01 % 8.37 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 146 (Category Avg - 70.68) | Modified Duration 1.89 Years (Category Avg - 2.29)| Yield to Maturity 5.51% (Category Avg - 5.06%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 26.76% 11.90%
CD 4.97% 3.83%
T-Bills 0.00% 0.23%
NCD & Bonds 55.31% 73.44%
CP 10.61% 3.89%
PTC 0.20% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 26.76% 12.12%
Low Risk 71.09% 81.00%
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 1.86%
TREPS TREPS 0.31%

Risk Ratios

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

  • Standard Deviation

    High volatility
    2.2vs2.02
    Category Avg
  • Beta

    High volatility
    1.11vs1.07
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.03vs1.3
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.87
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.09vs0.38
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Banking & PSU Debt Fund - Regular Plan - Growth 3 9899.39 0.66 1.49 1.92 8.53 8.72
Tata Banking & PSU Debt Fund - Regular Plan - Growth 2 477.56 0.74 1.44 1.65 8.40 0.00
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 4 17763.88 0.59 1.76 1.97 8.11 9.57
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth 3 462.23 0.62 2.41 1.55 7.96 10.26
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 14048.62 0.66 1.65 1.76 7.93 8.87
Nippon India Banking & PSU Debt Fund - Regular Plan - Growth 3 6636.39 0.50 1.79 1.85 7.88 9.12
L&T Banking and PSU Debt Fund - Growth 4 4840.13 0.71 1.70 1.86 7.74 8.42
Kotak Banking and PSU Debt Fund - Growth 3 9688.00 0.52 1.24 1.52 7.66 8.93
Axis Banking & PSU Debt Fund - Growth 4 16154.21 0.55 1.48 1.89 7.56 8.81
DSP Banking & PSU Debt Fund - Regular Plan - Growth 5 3543.23 0.66 1.77 1.79 7.33 8.84

More Funds from ICICI Prudential Mutual Fund

Out of 183 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 22 is/are ranked 3 * , 7 is/are ranked 2 * , 2 is/are ranked 1 * , and 144 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 2 37776.99 0.25 0.77 1.52 3.38 5.60
ICICI Prudential Balanced Advantage Fund - Growth 2 30280.66 0.90 1.75 13.06 39.30 10.00
ICICI Prudential Bluechip Fund - Growth 3 26467.80 1.32 0.81 24.10 60.66 10.75
ICICI Prudential Savings Fund - Growth 4 23971.42 0.35 0.78 2.10 7.34 7.72
ICICI Prudential Short Term Fund - Growth 4 22157.92 0.56 1.42 2.16 8.64 8.56
ICICI Prudential Corporate Bond Fund - Growth 5 19145.81 0.39 1.37 2.02 8.26 8.63
ICICI Prudential Value Discovery Fund - Growth 4 17798.55 3.83 7.21 33.06 72.79 12.01
ICICI Prudential Equity & Debt Fund - Growth 3 16395.14 2.79 6.97 36.52 57.32 11.55
ICICI Prudential Banking & PSU Debt Fund - Growth 5 14452.34 0.52 1.18 2.01 7.72 8.10
ICICI Prudential Floating Interest Fund - Growth 1 13124.87 0.28 0.50 2.08 8.34 7.64

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