| Icici Prudential Banking & Psu Debt Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Banking and PSU Fund | |||||
| BMSMONEY | Rank | 1 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹31.66(R) | +0.01% | ₹32.96(D) | +0.01% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.71% | 6.74% | 6.39% | 7.01% | 7.49% |
| Direct | 8.07% | 7.14% | 6.82% | 7.45% | 7.89% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.57% | 7.41% | 6.66% | 6.43% | 6.65% |
| Direct | 7.95% | 7.78% | 7.06% | 6.85% | 7.07% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.01 | 0.0 | 0.68 | 3.75% | 0.0 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.76% | 0.0% | -0.11% | 0.42 | 0.59% | ||
NAV Date: 21-02-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 10.86 |
0.0000
|
0.0100%
|
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW | 12.82 |
0.0000
|
0.0100%
|
| ICICI Prudential Banking and PSU Debt Fund - Growth | 31.66 |
0.0000
|
0.0100%
|
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth | 32.96 |
0.0000
|
0.0100%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.61 |
0.56
|
0.38 | 0.63 | 4 | 22 | Very Good | |
| 3M Return % | 1.78 |
1.65
|
1.42 | 1.87 | 3 | 22 | Very Good | |
| 6M Return % | 3.63 |
3.54
|
3.35 | 3.75 | 4 | 22 | Very Good | |
| 1Y Return % | 7.71 |
7.51
|
6.98 | 7.79 | 4 | 22 | Very Good | |
| 3Y Return % | 6.74 |
6.12
|
5.38 | 8.32 | 2 | 19 | Very Good | |
| 5Y Return % | 6.39 |
6.09
|
5.47 | 7.05 | 3 | 15 | Very Good | |
| 7Y Return % | 7.01 |
6.89
|
6.01 | 7.65 | 6 | 15 | Good | |
| 10Y Return % | 7.49 |
7.12
|
6.36 | 7.49 | 1 | 12 | Very Good | |
| 15Y Return % | 7.95 |
13.67
|
6.92 | 26.13 | 2 | 3 | Good | |
| 1Y SIP Return % | 7.57 |
7.36
|
6.90 | 7.66 | 4 | 22 | Very Good | |
| 3Y SIP Return % | 7.41 |
7.05
|
6.76 | 7.41 | 1 | 19 | Very Good | |
| 5Y SIP Return % | 6.66 |
6.26
|
5.80 | 7.25 | 2 | 15 | Very Good | |
| 7Y SIP Return % | 6.43 |
6.13
|
5.58 | 6.60 | 2 | 15 | Very Good | |
| 10Y SIP Return % | 6.65 |
6.33
|
5.81 | 6.67 | 2 | 13 | Very Good | |
| 15Y SIP Return % | 7.47 |
9.97
|
6.53 | 19.14 | 2 | 4 | Good | |
| Standard Deviation | 0.76 |
1.26
|
0.70 | 3.19 | 2 | 18 | Very Good | |
| Semi Deviation | 0.59 |
0.92
|
0.50 | 1.66 | 2 | 18 | Very Good | |
| Max Drawdown % | -0.11 |
-0.82
|
-2.46 | 0.00 | 2 | 18 | Very Good | |
| VaR 1 Y % | 0.00 |
-0.34
|
-2.69 | 0.00 | 7 | 18 | Good | |
| Average Drawdown % | -0.11 |
-0.64
|
-2.46 | 0.00 | 2 | 18 | Very Good | |
| Sharpe Ratio | -0.01 |
-0.54
|
-0.83 | 0.45 | 2 | 18 | Very Good | |
| Sterling Ratio | 0.68 |
0.58
|
0.46 | 0.79 | 2 | 18 | Very Good | |
| Sortino Ratio | 0.00 |
-0.16
|
-0.27 | 0.44 | 2 | 18 | Very Good | |
| Jensen Alpha % | 3.75 |
2.13
|
-1.77 | 11.38 | 2 | 18 | Very Good | |
| Treynor Ratio | 0.00 |
-0.01
|
-0.02 | 0.00 | 1 | 18 | Very Good | |
| Modigliani Square Measure % | 12.47 |
8.00
|
4.10 | 12.47 | 1 | 18 | Very Good | |
| Alpha % | 0.33 |
-0.23
|
-0.87 | 1.87 | 2 | 18 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.64 | 0.59 | 0.41 | 0.66 | 3 | 21 | ||
| 3M Return % | 1.87 | 1.75 | 1.52 | 1.99 | 2 | 21 | ||
| 6M Return % | 3.82 | 3.74 | 3.55 | 3.91 | 5 | 21 | ||
| 1Y Return % | 8.07 | 7.91 | 7.48 | 8.15 | 3 | 21 | ||
| 3Y Return % | 7.14 | 6.54 | 5.76 | 8.62 | 2 | 18 | ||
| 5Y Return % | 6.82 | 6.52 | 5.88 | 7.27 | 2 | 14 | ||
| 7Y Return % | 7.45 | 7.32 | 6.19 | 7.98 | 6 | 14 | ||
| 10Y Return % | 7.89 | 7.50 | 6.84 | 7.89 | 1 | 12 | ||
| 1Y SIP Return % | 7.95 | 7.76 | 7.31 | 8.01 | 4 | 21 | ||
| 3Y SIP Return % | 7.78 | 7.46 | 7.21 | 7.78 | 1 | 18 | ||
| 5Y SIP Return % | 7.06 | 6.66 | 6.18 | 7.51 | 2 | 14 | ||
| 7Y SIP Return % | 6.85 | 6.54 | 5.98 | 6.94 | 2 | 14 | ||
| 10Y SIP Return % | 7.07 | 6.75 | 6.23 | 7.09 | 2 | 12 | ||
| Standard Deviation | 0.76 | 1.26 | 0.70 | 3.19 | 2 | 18 | ||
| Semi Deviation | 0.59 | 0.92 | 0.50 | 1.66 | 2 | 18 | ||
| Max Drawdown % | -0.11 | -0.82 | -2.46 | 0.00 | 2 | 18 | ||
| VaR 1 Y % | 0.00 | -0.34 | -2.69 | 0.00 | 7 | 18 | ||
| Average Drawdown % | -0.11 | -0.64 | -2.46 | 0.00 | 2 | 18 | ||
| Sharpe Ratio | -0.01 | -0.54 | -0.83 | 0.45 | 2 | 18 | ||
| Sterling Ratio | 0.68 | 0.58 | 0.46 | 0.79 | 2 | 18 | ||
| Sortino Ratio | 0.00 | -0.16 | -0.27 | 0.44 | 2 | 18 | ||
| Jensen Alpha % | 3.75 | 2.13 | -1.77 | 11.38 | 2 | 18 | ||
| Treynor Ratio | 0.00 | -0.01 | -0.02 | 0.00 | 1 | 18 | ||
| Modigliani Square Measure % | 12.47 | 8.00 | 4.10 | 12.47 | 1 | 18 | ||
| Alpha % | 0.33 | -0.23 | -0.87 | 1.87 | 2 | 18 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | 0.01 | ₹ 10,001.00 | 0.01 | ₹ 10,001.00 |
| 1W | 0.10 | ₹ 10,010.00 | 0.11 | ₹ 10,011.00 |
| 1M | 0.61 | ₹ 10,061.00 | 0.64 | ₹ 10,064.00 |
| 3M | 1.78 | ₹ 10,178.00 | 1.87 | ₹ 10,187.00 |
| 6M | 3.63 | ₹ 10,363.00 | 3.82 | ₹ 10,382.00 |
| 1Y | 7.71 | ₹ 10,771.00 | 8.07 | ₹ 10,807.00 |
| 3Y | 6.74 | ₹ 12,162.00 | 7.14 | ₹ 12,298.00 |
| 5Y | 6.39 | ₹ 13,632.00 | 6.82 | ₹ 13,910.00 |
| 7Y | 7.01 | ₹ 16,065.00 | 7.45 | ₹ 16,534.00 |
| 10Y | 7.49 | ₹ 20,582.00 | 7.89 | ₹ 21,362.00 |
| 15Y | 7.95 | ₹ 31,507.00 | ₹ | |
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 | 7.57 | ₹ 12,489.26 | 7.95 | ₹ 12,512.98 |
| 3Y | ₹ 36000 | 7.41 | ₹ 40,281.91 | 7.78 | ₹ 40,506.91 |
| 5Y | ₹ 60000 | 6.66 | ₹ 71,011.38 | 7.06 | ₹ 71,731.08 |
| 7Y | ₹ 84000 | 6.43 | ₹ 105,615.72 | 6.85 | ₹ 107,208.19 |
| 10Y | ₹ 120000 | 6.65 | ₹ 168,973.68 | 7.07 | ₹ 172,705.32 |
| 15Y | ₹ 180000 | 7.47 | ₹ 325,504.26 | ₹ | |
| Date | Icici Prudential Banking & Psu Debt Fund NAV Regular Growth | Icici Prudential Banking & Psu Debt Fund NAV Direct Growth |
|---|---|---|
| 21-02-2025 | 31.6589 | 32.9606 |
| 20-02-2025 | 31.6562 | 32.9575 |
| 18-02-2025 | 31.6508 | 32.9512 |
| 17-02-2025 | 31.6435 | 32.9433 |
| 14-02-2025 | 31.6277 | 32.9259 |
| 13-02-2025 | 31.6275 | 32.9253 |
| 12-02-2025 | 31.618 | 32.9152 |
| 11-02-2025 | 31.6185 | 32.9154 |
| 10-02-2025 | 31.6099 | 32.9061 |
| 07-02-2025 | 31.5978 | 32.8926 |
| 06-02-2025 | 31.6027 | 32.8974 |
| 05-02-2025 | 31.583 | 32.8766 |
| 04-02-2025 | 31.5614 | 32.8537 |
| 03-02-2025 | 31.5627 | 32.8548 |
| 31-01-2025 | 31.5348 | 32.8248 |
| 30-01-2025 | 31.5328 | 32.8224 |
| 29-01-2025 | 31.521 | 32.8098 |
| 28-01-2025 | 31.519 | 32.8074 |
| 27-01-2025 | 31.5111 | 32.7989 |
| 24-01-2025 | 31.4801 | 32.7656 |
| 23-01-2025 | 31.4811 | 32.7664 |
| 22-01-2025 | 31.4788 | 32.7637 |
| 21-01-2025 | 31.4655 | 32.7495 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.