ICICI Prudential Banking and PSU Debt Fund - Bonus
NAV as on 2020-04-24 · Debt · Banking & PSU
AUM
₹9,489 Cr
1Y Return
+9.0%
3Y CAGR
+7.2%
5Y CAGR
+8.2%
Expense
0.73%
Risk
Low
1Y Return
+9.0%
3Y CAGR
+7.2%
5Y CAGR
+8.2%
Since Inception
+3.8%
AI Fund Analysis
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NAV History
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52-Week NAV Range
93% from 52W low
Fund Information
Fund House
ICICI Prudential Mutual Fund
Category
Debt - Banking & PSU
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
National Bank For Agriculture And Rural Development
Small Industries Development Bank Of India
HDFC Bank Limited
Power Finance Corporation Limited
Rec Limited
Housing And Urban Development Corporation Limited
TREPS (Cash)
LIC Housing Finance Ltd
Export Import Bank Of India
7.34% Gs 2064
Risk Metrics (3Y)
Sharpe Ratio
0.53
Cat avg: 0.18
Sortino Ratio
0.92
Cat avg: 0.34
Beta
0.90
Cat avg: 1.00
Std Deviation
1.83%
Cat avg: 1.57%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ICICI Pru Banking & PSU Debt Bns | 9,489 | 0.73 | +9.0% | +7.2% | +8.2% |
| Axis Banking & PSU Debt Dl IDCW-R | 12,598 | 0.62 | +5.4% | +6.3% | +5.4% |
| Bandhan Bkg & PSU Reg Ann IDCW-P | 12,289 | 0.66 | +5.2% | +6.4% | +5.5% |
| ICICI Pru Banking & PSU Debt Qt IDCW-P | 9,489 | 0.73 | +3.0% | +6.3% | +5.7% |
| Aditya BSL Bkg & PSU Debt Reg IDCW-P | 8,991 | 0.73 | +5.0% | +6.4% | +5.6% |
| HDFC Banking & PSU Debt Reg IDCW-P | 5,599 | 0.72 | +5.0% | +6.8% | +5.8% |
| Kotak Banking & PSU Debt Reg Ann IDCW-P | 5,358 | 0.75 | +5.8% | +6.5% | +7.0% |
| Nippon India Bnk & PSU Reg IDCW-P | 5,294 | 0.78 | +4.9% | +6.9% | +5.8% |
| HSBC Banking & PSU Debt Dl IDCW-R | 4,431 | 0.58 | +5.5% | +6.4% | +5.0% |
| SBI Banking & PSU Reg DlIDCW-R | 3,813 | 0.75 | +5.2% | +6.8% | +5.6% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.