Icici Prudential Banking & Psu Debt Fund Overview
Category Banking and PSU Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹31.1(R) +0.02% ₹32.35(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.79% 6.19% 6.61% 6.77% 7.55%
LumpSum (D) 8.13% 6.6% 7.05% 7.21% 7.95%
SIP (R) -23.38% 3.71% 3.17% 4.37% 5.36%
SIP (D) -23.13% 4.09% 3.57% 4.8% 5.78%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.59 -0.2 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.92% -0.31% -0.2% - 0.72%
Top Banking and PSU Fund
Fund Name Rank Rating
UTI Banking & PSU Fund 1
Dsp Banking & Psu Debt Fund 2
ICICI Prudential Banking & PSU Debt Fund 3
Kotak Banking And Psu Debt Fund 4

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW 10.86
0.0000
0.0200%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 12.82
0.0000
0.0200%
ICICI Prudential Banking and PSU Debt Fund - Growth 31.1
0.0100
0.0200%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 32.35
0.0100
0.0300%

Review Date: 19-11-2024

ICICI Prudential Banking & PSU Debt Fund has shown very good performance in the Banking and PSU Debt Fund category. The fund has rank of 3 out of 19 funds in the category. The fund has delivered return of 7.79% in 1 year, 6.19% in 3 years, 6.61% in 5 years and 7.55% in 10 years. The category average for the same periods is 7.88%, 5.81%, 6.26% and 7.18% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 0.92, VaR of -0.31, Average Drawdown of -0.15, Semi Deviation of 0.72 and Max Drawdown of -0.2. The category average for the same parameters is 1.3, -0.46, -0.65, 0.94 and -0.87 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in ICICI Prudential Banking & PSU Debt Fund direct growth option would have grown to ₹10813.0 in 1 year, ₹12113.0 in 3 years and ₹14056.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in ICICI Prudential Banking & PSU Debt Fund direct growth option would have grown to ₹10432.0 in 1 year, ₹38324.0 in 3 years and ₹65687.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 0.92 and based on VaR one can expect to lose more than -0.31% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.59 which shows very good performance of fund in the banking and psu debt fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.62
0.46
0.29 | 0.62 1 | 22 Very Good
3M Return % 1.88
1.93
1.73 | 2.19 14 | 22 Average
6M Return % 3.85
3.98
3.63 | 4.38 16 | 22 Average
1Y Return % 7.79
7.88
7.34 | 8.75 13 | 22 Average
3Y Return % 6.19
5.81
4.93 | 8.05 2 | 19 Very Good
5Y Return % 6.61
6.26
5.55 | 7.18 3 | 15 Very Good
7Y Return % 6.77
6.72
5.84 | 7.48 8 | 15 Good
10Y Return % 7.55
7.18
6.41 | 7.62 2 | 12 Very Good
1Y SIP Return % -23.38
-23.36
-23.79 | -22.79 12 | 22 Good
3Y SIP Return % 3.71
3.34
2.97 | 4.07 3 | 19 Very Good
5Y SIP Return % 3.17
2.78
2.27 | 3.83 2 | 15 Very Good
7Y SIP Return % 4.37
4.09
3.53 | 4.64 2 | 15 Very Good
10Y SIP Return % 5.36
5.05
4.49 | 5.41 2 | 13 Very Good
Standard Deviation 0.92
1.30
0.76 | 3.22 3 | 19 Very Good
Semi Deviation 0.72
0.94
0.53 | 1.70 4 | 19 Very Good
Max Drawdown % -0.20
-0.87
-2.46 | 0.00 3 | 19 Very Good
VaR 1 Y % -0.31
-0.46
-2.69 | 0.00 13 | 19 Average
Average Drawdown % -0.15
-0.65
-1.85 | 0.00 3 | 19 Very Good
Sharpe Ratio -0.59
-0.84
-1.18 | 0.35 4 | 19 Very Good
Sterling Ratio 0.61
0.54
0.40 | 0.76 2 | 19 Very Good
Sortino Ratio -0.20
-0.25
-0.38 | 0.34 3 | 19 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.64 0.49 0.31 | 0.64 1 | 21
3M Return % 1.97 2.03 1.88 | 2.27 14 | 21
6M Return % 4.04 4.17 3.82 | 4.51 15 | 21
1Y Return % 8.13 8.28 7.75 | 9.01 14 | 21
3Y Return % 6.60 6.23 5.32 | 8.35 2 | 18
5Y Return % 7.05 6.70 5.97 | 7.39 3 | 14
7Y Return % 7.21 7.14 6.02 | 7.81 7 | 14
10Y Return % 7.95 7.56 6.91 | 7.97 2 | 12
1Y SIP Return % -23.13 -23.07 -23.50 | -22.60 12 | 21
3Y SIP Return % 4.09 3.76 3.41 | 4.39 2 | 18
5Y SIP Return % 3.57 3.19 2.65 | 4.10 2 | 14
7Y SIP Return % 4.80 4.51 3.93 | 4.98 2 | 14
10Y SIP Return % 5.78 5.47 4.92 | 5.83 2 | 12
Standard Deviation 0.92 1.30 0.76 | 3.22 3 | 19
Semi Deviation 0.72 0.94 0.53 | 1.70 4 | 19
Max Drawdown % -0.20 -0.87 -2.46 | 0.00 3 | 19
VaR 1 Y % -0.31 -0.46 -2.69 | 0.00 13 | 19
Average Drawdown % -0.15 -0.65 -1.85 | 0.00 3 | 19
Sharpe Ratio -0.59 -0.84 -1.18 | 0.35 4 | 19
Sterling Ratio 0.61 0.54 0.40 | 0.76 2 | 19
Sortino Ratio -0.20 -0.25 -0.38 | 0.34 3 | 19
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.03 ₹ 10,003.00
1W 0.12 ₹ 10,012.00 0.13 ₹ 10,013.00
1M 0.62 ₹ 10,062.00 0.64 ₹ 10,064.00
3M 1.88 ₹ 10,188.00 1.97 ₹ 10,197.00
6M 3.85 ₹ 10,385.00 4.04 ₹ 10,404.00
1Y 7.79 ₹ 10,779.00 8.13 ₹ 10,813.00
3Y 6.19 ₹ 11,976.00 6.60 ₹ 12,113.00
5Y 6.61 ₹ 13,771.00 7.05 ₹ 14,056.00
7Y 6.77 ₹ 15,822.00 7.21 ₹ 16,283.00
10Y 7.55 ₹ 20,706.00 7.95 ₹ 21,482.00
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -23.38 ₹ 10,413.77 -23.13 ₹ 10,432.01
3Y ₹ 36000 3.71 ₹ 38,101.39 4.09 ₹ 38,323.73
5Y ₹ 60000 3.17 ₹ 65,021.22 3.57 ₹ 65,687.34
7Y ₹ 84000 4.37 ₹ 98,120.65 4.80 ₹ 99,625.34
10Y ₹ 120000 5.36 ₹ 157,981.32 5.78 ₹ 161,491.44
15Y ₹ 180000 ₹ ₹


Date Icici Prudential Banking & Psu Debt Fund NAV Regular Growth Icici Prudential Banking & Psu Debt Fund NAV Direct Growth
19-11-2024 31.1033 32.353
18-11-2024 31.0958 32.3448
14-11-2024 31.0685 32.3152
13-11-2024 31.07 32.3165
12-11-2024 31.0655 32.3115
11-11-2024 31.0579 32.3033
08-11-2024 31.0426 32.2864
07-11-2024 31.0251 32.2679
06-11-2024 31.0137 32.2558
05-11-2024 31.0152 32.257
04-11-2024 31.0065 32.2476
31-10-2024 30.9828 32.2218
30-10-2024 30.9727 32.211
29-10-2024 30.9629 32.2005
28-10-2024 30.9526 32.1894
25-10-2024 30.9507 32.1866
24-10-2024 30.9466 32.1819
23-10-2024 30.9386 32.1734
22-10-2024 30.9088 32.1421
21-10-2024 30.9129 32.146

Fund Launch Date: 28/Dec/2009
Fund Category: Banking and PSU Fund
Investment Objective: To generate income through predominantly investing in Debt instruments ofbanks, Public Sector Undertakings, Public Financial Institutions and MunicipalBonds while maintaining the optimum balance of yield, safety and liquidity.However, there can be no assurance or guarantee that the investment objectiveof the Scheme would be achieved.
Fund Description: An open ended debt scheme predominantly investing in Debtinstruments of banks, Public Sector Undertakings, PublicFinancial Institutions and Municipal Bonds
Fund Benchmark: CRISIL Banking and PSU Debt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.