Pros | - | - | ||
Cons | - | - |
INDMoney rank | 3/12 | 9/12 | ||
Category,Subcateogry | Fixed Income,Banking & Psu | Fixed Income,Banking & Psu | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 10327 Cr | 13190 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹500 | SIP ₹1000 Lumpsum ₹5000 | ||
Expense Ratio | 0.39% | 0.35% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | Nifty Banking & PSU Debt Idx A-II TR INR | NIFTY Banking & PSU Debt TR INR |
No of Holdings | - | - | ||
Top 5 Holdings | - | - | ||
No of Sectors | - | - | ||
Top 3 Sectors | - | - | ||
Equity % | - | - | ||
Debt % | - | - | ||
P/E | - | - | ||
P/B | - | - | ||
Credit Quality | - | - | ||
Modified Duration | 2.75 | 2.55 | ||
YTM | 6.81 | 6.51 |
1-Month Return | -0.03% | 0.03% | ||
3-Month Return | 0.73% | 0.77% | ||
6-Month Return | 4.34% | 4.51% | ||
1-Year Return | 8.18% | 8.27% | ||
3-Year Return | 7.86% | 7.32% | ||
5-Year Return | 6.88% | 6.17% |
Sharpe | - | - | ||
Alpha | 0.69 | -0.34 | ||
Beta | 0.79 | 1.2 | ||
Standard Deviation | 0.88 | 1.07 | ||
Information Ratio | 0.95 | -0.44 |
Description | ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth is a debt fund.This fund is suitable to keep your money safe. | Axis Banking & PSU Debt Fund Direct Plan Growth is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Manish Banthia,Rohit Lakhotia | Aditya Pagaria,Hardik Shah |