Icici Prudential Banking & Psu Debt Fund Overview
Category Banking and PSU Fund
BMSMONEY Rank 1
BMSMONEY Rating
Growth Option As On: 24-04-2024
NAV ₹29.73 (R) +0.01% ₹30.86 (D) +0.01%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.18% 5.81% 6.95% 6.76% 7.71%
LumpSum Dir. P 7.53% 6.23% 7.41% 7.19% 8.1%
SIP Reg. P 7.13% 4.57% 5.67% 6.29% 6.68%
SIP Dir. P 7.46% 4.96% 6.1% 6.73% 7.11%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.75 -0.48 0.57 2.95% -0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.92% -0.31% -0.2% 0.48 0.72%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW 10.73
0.0000
0.0100%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 12.66
0.0000
0.0100%
ICICI Prudential Banking and PSU Debt Fund - Growth 29.73
0.0000
0.0100%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 30.86
0.0000
0.0100%

Review Date: March 28, 2024

Performance of the ICICI Prudential Banking & Psu Debt Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has seven return parameters in first quartile; whereas four risk parameters (out of five) in first quartile. Similarly six risk-adjusted performance parameters are in first quartile, the performance on different parameters provides ICICI Prudential Banking & Psu Debt Fund the highest rank (out of 19 funds) in the Banking and PSU Debt Fund category, this means it's outperformed all its peers in the past, landing the coveted 'number one' spot. Its track record showcases the best performance within this category.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The ICICI Prudential Banking & Psu Debt Fund has exellent return performance, as all 1 year and above return parameters are in top quartile of Banking and PSU Debt Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the ICICI Prudential Banking & Psu Debt Fund has given return of 0.74% in last one month which is very good as it is in the top quartile in Banking and PSU Debt Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the ICICI Prudential Banking & Psu Debt Fund has given return of 2.0% in last three month which is poor as it is in the below average in Banking and PSU Debt Fund.
  3. 1 Year Return%: The ICICI Prudential Banking & Psu Debt Fund has given return of 7.77% in last one year which is very good as it is in the top quartile in Banking and PSU Debt Fund. The one year return rank of ICICI Prudential Banking & Psu Debt Fund is 2 in 20 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10777.0 in one year.
  4. 3 Year Return%: The ICICI Prudential Banking & Psu Debt Fund has given return of 5.88% in last three year which is very good as it is in the top quartile with return rank of 2 in 19 funds. in Banking and PSU Debt Fund.
  5. 5 Year Return%: The ICICI Prudential Banking & Psu Debt Fund has given return of 6.92% in last five year which is very good as it is in the top quartile with return rank of 3 in 15 funds. in Banking and PSU Debt Fund.
  6. 1 Year SIP Return%: The ICICI Prudential Banking & Psu Debt Fund has given return of -8.3% in last one year which is very good as it is in the top quartile with return rank of 3 in 20 funds. in Banking and PSU Debt Fund.
  7. 3 Year SIP Return%: The ICICI Prudential Banking & Psu Debt Fund has given return of 4.77% in last three year which is very good as it is in the top quartile with return rank of 2 in 19 funds. in Banking and PSU Debt Fund.
  8. 5 Year SIP Return%: The ICICI Prudential Banking & Psu Debt Fund has given return of 5.79% in last five year which is very good as it is in the top quartile with return rank of 2 in 15 funds. in Banking and PSU Debt Fund.
    9. '
'

The ICICI Prudential Banking & Psu Debt Fund has very good risk performance, as more than 75% risk parameters are in the top quartile in Banking and PSU Debt Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The ICICI Prudential Banking & Psu Debt Fund has standard deviation of 0.92 which is very good as it is in the top quartile with risk rank of 2 in 12 funds. in Banking and PSU Debt Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The ICICI Prudential Banking & Psu Debt Fund has semi deviation of 0.72 which is very good as it is in the top quartile with risk rank of 3 in 12 funds. in Banking and PSU Debt Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The ICICI Prudential Banking & Psu Debt Fund has max drawdown of -0.2% which is very good as it is in the top quartile with risk rank of 2 in 12 funds. in Banking and PSU Debt Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The ICICI Prudential Banking & Psu Debt Fund has 1Y VaR at 95% of -0.31% which is good as it is above average with risk rank of 7 in 12 funds. in Banking and PSU Debt Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The ICICI Prudential Banking & Psu Debt Fund has average drawdown of -0.15% which is very good as it is in the top quartile with risk rank of 2 in 12 funds. in Banking and PSU Debt Fund.
    6. '
'

The ICICI Prudential Banking & Psu Debt Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Banking and PSU Debt Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Banking & Psu Debt Fund has Sterling Ratio of 0.57 which is very good as it is in the top quartile with risk rank of 2 in 12 funds. in Banking and PSU Debt Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Banking & Psu Debt Fund has Sortino Ratio of -0.48 which is very good as it is in the top quartile with risk rank of 3 in 12 funds. in Banking and PSU Debt Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The ICICI Prudential Banking & Psu Debt Fund has Jensen Alpha of 2.95% which is very good as it is in the top quartile with risk rank of 2 in 12 funds. in Banking and PSU Debt Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Banking & Psu Debt Fund has Treynor Ratio of -0.03 which is very poor as it is in the fourth quartile with risk rank of 9 in 12 funds. in Banking and PSU Debt Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The ICICI Prudential Banking & Psu Debt Fund has Modigliani Square Measure of 8.77% which is very good as it is in the top quartile with risk rank of 3 in 12 funds. in Banking and PSU Debt Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The ICICI Prudential Banking & Psu Debt Fund has Alpha of 0.77% which is very good as it is in the top quartile with risk rank of 2 in 12 funds. in Banking and PSU Debt Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.46
0.38
0.19 | 0.51 4 | 20
Yes
Yes
No
3M Return % 1.88
1.79
1.65 | 2.05 4 | 20
Yes
Yes
No
6M Return % 3.59
3.66
3.45 | 4.01 15 | 20
No
No
Yes
1Y Return % 7.18
6.37
5.80 | 7.18 1 | 20
Yes
Yes
No
3Y Return % 5.81
5.08
4.24 | 7.12 2 | 19
Yes
Yes
No
5Y Return % 6.95
6.60
5.81 | 7.66 5 | 15
Yes
No
No
7Y Return % 6.76
6.64
5.82 | 7.32 8 | 15
Yes
No
No
10Y Return % 7.71
7.27
6.42 | 7.88 2 | 12
Yes
Yes
No
1Y SIP Return % 7.13
6.65
6.25 | 7.13 1 | 20
Yes
Yes
No
3Y SIP Return % 4.57
3.92
3.23 | 5.54 2 | 19
Yes
Yes
No
5Y SIP Return % 5.67
5.17
4.41 | 6.40 2 | 15
Yes
Yes
No
7Y SIP Return % 6.29
5.98
5.30 | 6.54 2 | 15
Yes
Yes
No
10Y SIP Return % 6.69
6.29
5.62 | 6.69 1 | 12
Yes
Yes
No
Standard Deviation 0.92
1.31
0.70 | 3.26 2 | 12
Yes
Yes
No
Semi Deviation 0.72
0.90
0.50 | 1.56 3 | 12
Yes
Yes
No
Max Drawdown % -0.20
-0.83
-2.46 | 0.00 2 | 12
Yes
Yes
No
VaR 1 Y % -0.31
-0.49
-2.63 | 0.00 7 | 12
Yes
No
No
Average Drawdown % -0.15
-0.47
-1.03 | 0.00 2 | 12
Yes
Yes
No
Sharpe Ratio -1.75
-1.94
-2.98 | -0.12 3 | 12
Yes
Yes
No
Sterling Ratio 0.57
0.49
0.35 | 0.67 2 | 12
Yes
Yes
No
Sortino Ratio -0.48
-0.50
-0.68 | -0.08 3 | 12
Yes
Yes
No
Jensen Alpha % 2.95
2.00
-1.98 | 13.09 2 | 12
Yes
Yes
No
Treynor Ratio -0.03
-0.03
-0.05 | 0.00 9 | 12
No
No
Yes
Modigliani Square Measure % 8.77
6.49
3.49 | 10.40 3 | 12
Yes
Yes
No
Alpha % 0.77
0.05
-0.51 | 2.05 2 | 12
Yes
Yes
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.48 0.41 0.22 | 0.55 4 | 19
Yes
Yes
No
3M Return % 1.94 1.88 1.73 | 2.11 4 | 19
Yes
Yes
No
6M Return % 3.74 3.85 3.62 | 4.14 16 | 19
No
No
Yes
1Y Return % 7.53 6.78 6.13 | 7.53 1 | 19
Yes
Yes
No
3Y Return % 6.23 5.52 4.63 | 7.40 2 | 18
Yes
Yes
No
5Y Return % 7.41 7.05 6.00 | 8.02 4 | 14
Yes
Yes
No
7Y Return % 7.19 7.06 5.99 | 7.65 6 | 14
Yes
No
No
10Y Return % 8.10 7.65 6.96 | 8.23 2 | 12
Yes
Yes
No
1Y SIP Return % 7.46 7.05 6.64 | 7.46 1 | 19
Yes
Yes
No
3Y SIP Return % 4.96 4.34 3.70 | 5.86 2 | 18
Yes
Yes
No
5Y SIP Return % 6.10 5.60 4.81 | 6.65 2 | 14
Yes
Yes
No
7Y SIP Return % 6.73 6.42 5.71 | 6.88 2 | 14
Yes
Yes
No
10Y SIP Return % 7.11 6.72 6.07 | 7.11 1 | 11
Yes
Yes
No
Standard Deviation 0.92 1.31 0.70 | 3.26 2 | 12
Yes
Yes
No
Semi Deviation 0.72 0.90 0.50 | 1.56 3 | 12
Yes
Yes
No
Max Drawdown % -0.20 -0.83 -2.46 | 0.00 2 | 12
Yes
Yes
No
VaR 1 Y % -0.31 -0.49 -2.63 | 0.00 7 | 12
Yes
No
No
Average Drawdown % -0.15 -0.47 -1.03 | 0.00 2 | 12
Yes
Yes
No
Sharpe Ratio -1.75 -1.94 -2.98 | -0.12 3 | 12
Yes
Yes
No
Sterling Ratio 0.57 0.49 0.35 | 0.67 2 | 12
Yes
Yes
No
Sortino Ratio -0.48 -0.50 -0.68 | -0.08 3 | 12
Yes
Yes
No
Jensen Alpha % 2.95 2.00 -1.98 | 13.09 2 | 12
Yes
Yes
No
Treynor Ratio -0.03 -0.03 -0.05 | 0.00 9 | 12
No
No
Yes
Modigliani Square Measure % 8.77 6.49 3.49 | 10.40 3 | 12
Yes
Yes
No
Alpha % 0.77 0.05 -0.51 | 2.05 2 | 12
Yes
Yes
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10001.0 0.01 ₹ 10001.0
1W 0.08 ₹ 10008.0 0.08 ₹ 10008.0
1M 0.46 ₹ 10046.0 0.48 ₹ 10048.0
3M 1.88 ₹ 10188.0 1.94 ₹ 10194.0
6M 3.59 ₹ 10359.0 3.74 ₹ 10374.0
1Y 7.18 ₹ 10718.0 7.53 ₹ 10753.0
3Y 5.81 ₹ 11845.0 6.23 ₹ 11987.0
5Y 6.95 ₹ 13994.0 7.41 ₹ 14293.0
7Y 6.76 ₹ 15812.0 7.19 ₹ 16264.0
10Y 7.71 ₹ 21012.0 8.1 ₹ 21781.0
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 7.1303 ₹ 12457.752 7.4556 ₹ 12478.416
3Y ₹ 36000 4.5673 ₹ 38594.556 4.9569 ₹ 38821.464
5Y ₹ 60000 5.6717 ₹ 69253.08 6.0991 ₹ 70001.16
7Y ₹ 84000 6.2925 ₹ 105069.048 6.7326 ₹ 106731.492
10Y ₹ 120000 6.685 ₹ 169233.12 7.1071 ₹ 173013.72
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 29.7294 30.862
23-04-2024 29.7271 30.8593
22-04-2024 29.7009 30.8318
19-04-2024 29.6689 30.7977
18-04-2024 29.7067 30.8366
16-04-2024 29.6831 30.8116
15-04-2024 29.6964 30.8251
12-04-2024 29.6642 30.7908
08-04-2024 29.6706 30.7962
05-04-2024 29.6826 30.8078
04-04-2024 29.6823 30.8072
03-04-2024 29.6708 30.795
02-04-2024 29.6567 30.78
28-03-2024 29.6417 30.763
27-03-2024 29.6121 30.7319
26-03-2024 29.5945 30.7134
22-03-2024 29.5796 30.7021
21-03-2024 29.5868 30.7092
20-03-2024 29.5623 30.6836
19-03-2024 29.5549 30.6756
18-03-2024 29.5632 30.6839
15-03-2024 29.5611 30.6808
14-03-2024 29.5578 30.6771
13-03-2024 29.5587 30.6778
12-03-2024 29.5561 30.6748
11-03-2024 29.5488 30.6669
07-03-2024 29.5042 30.6195
06-03-2024 29.4902 30.6047
05-03-2024 29.4756 30.5892
04-03-2024 29.4691 30.5822
01-03-2024 29.4539 30.5656
29-02-2024 29.4455 30.5566
28-02-2024 29.4346 30.5449
27-02-2024 29.4244 30.534
26-02-2024 29.4229 30.5322
23-02-2024 29.3995 30.5071
22-02-2024 29.3972 30.5044
21-02-2024 29.3924 30.4991
20-02-2024 29.3819 30.488
16-02-2024 29.3408 30.4441
15-02-2024 29.3378 30.4407
14-02-2024 29.32 30.422
13-02-2024 29.3187 30.4203
12-02-2024 29.3111 30.4121
09-02-2024 29.298 30.3977
08-02-2024 29.294 30.3932
07-02-2024 29.2869 30.3856
06-02-2024 29.2775 30.3756
05-02-2024 29.2768 30.3746
02-02-2024 29.2786 30.3756
01-02-2024 29.2526 30.3483
31-01-2024 29.2218 30.316
30-01-2024 29.2107 30.3042
29-01-2024 29.2108 30.304
25-01-2024 29.1798 30.2753
24-01-2024 29.1761 30.2712
23-01-2024 29.1755 30.2703
19-01-2024 29.1521 30.2449
18-01-2024 29.1505 30.2429
17-01-2024 29.1573 30.2497
16-01-2024 29.157 30.2491
15-01-2024 29.1532 30.2448
12-01-2024 29.1202 30.2097
11-01-2024 29.1145 30.2035
10-01-2024 29.1165 30.2053
09-01-2024 29.1136 30.202
08-01-2024 29.1053 30.1931
05-01-2024 29.0808 30.1668
04-01-2024 29.0762 30.1618
03-01-2024 29.079 30.1643
02-01-2024 29.0747 30.1596
01-01-2024 29.0749 30.1596
29-12-2023 29.0601 30.1433
28-12-2023 29.0401 30.1223
27-12-2023 29.0356 30.1173
26-12-2023 29.0294 30.1106
22-12-2023 29.0036 30.0827
21-12-2023 28.9931 30.0715
20-12-2023 28.9984 30.0767
19-12-2023 29.0002 30.0783
18-12-2023 29.0047 30.0827
15-12-2023 28.9821 30.0584
14-12-2023 28.964 30.0393
13-12-2023 28.9444 30.0187
12-12-2023 28.9356 30.0093
11-12-2023 28.9351 30.0085
08-12-2023 28.9233 29.9954
07-12-2023 28.9244 29.9962
06-12-2023 28.9167 29.988
05-12-2023 28.9026 29.973
04-12-2023 28.8985 29.9686
01-12-2023 28.8764 29.9447
30-11-2023 28.8832 29.9516
29-11-2023 28.888 29.9562
28-11-2023 28.8718 29.9391
24-11-2023 28.8431 29.9082
23-11-2023 28.8529 29.9181
22-11-2023 28.8502 29.9151
21-11-2023 28.8374 29.9015
20-11-2023 28.8567 29.9212
17-11-2023 28.8549 29.9185
16-11-2023 28.8428 29.9056
15-11-2023 28.8356 29.8978
13-11-2023 28.8058 29.8664
10-11-2023 28.789 29.8481
09-11-2023 28.7902 29.849
08-11-2023 28.7856 29.8439
07-11-2023 28.7783 29.8361
06-11-2023 28.7672 29.8242
03-11-2023 28.7509 29.8064
02-11-2023 28.739 29.7938
01-11-2023 28.7221 29.7759
31-10-2023 28.7232 29.7768
30-10-2023 28.7119 29.7648
27-10-2023 28.7041 29.7558
26-10-2023 28.6949 29.746
25-10-2023 28.6984 29.7492
23-10-2023 28.6726 29.7219
20-10-2023 28.6624 29.7105
19-10-2023 28.6592 29.7069
18-10-2023 28.6615 29.7089
17-10-2023 28.6632 29.7104
16-10-2023 28.6615 29.7084
13-10-2023 28.6486 29.694
12-10-2023 28.6337 29.6783
11-10-2023 28.6167 29.6604
10-10-2023 28.5906 29.633
09-10-2023 28.5748 29.6164
06-10-2023 28.5859 29.6269
05-10-2023 28.6498 29.6929
04-10-2023 28.6232 29.665
03-10-2023 28.6224 29.6639
29-09-2023 28.6105 29.6503
27-09-2023 28.6088 29.648
26-09-2023 28.6031 29.6418
25-09-2023 28.6026 29.6409
22-09-2023 28.5928 29.6299
21-09-2023 28.5893 29.626
20-09-2023 28.586 29.6223
18-09-2023 28.5681 29.6032
15-09-2023 28.5548 29.5884
14-09-2023 28.5701 29.604
13-09-2023 28.5418 29.5744
12-09-2023 28.4876 29.518
11-09-2023 28.4898 29.5199
08-09-2023 28.489 29.5182
07-09-2023 28.4933 29.5224
06-09-2023 28.4816 29.5099
05-09-2023 28.4851 29.5132
04-09-2023 28.4864 29.5143
01-09-2023 28.472 29.4985
31-08-2023 28.4667 29.4926
30-08-2023 28.4612 29.4867
29-08-2023 28.4533 29.4783
28-08-2023 28.4456 29.4699
25-08-2023 28.4162 29.4386
24-08-2023 28.4166 29.4387
23-08-2023 28.403 29.4243
22-08-2023 28.3816 29.4019
21-08-2023 28.379 29.3989
18-08-2023 28.3596 29.3779
17-08-2023 28.341 29.3583
14-08-2023 28.34 29.3563
11-08-2023 28.3221 29.337
10-08-2023 28.3326 29.3475
09-08-2023 28.324 29.3383
08-08-2023 28.3172 29.331
07-08-2023 28.3124 29.3257
04-08-2023 28.2913 29.3029
03-08-2023 28.2965 29.308
02-08-2023 28.3013 29.3127
01-08-2023 28.2961 29.3071
31-07-2023 28.2799 29.29
28-07-2023 28.2672 29.2759
27-07-2023 28.2832 29.2922
26-07-2023 28.2743 29.2827
25-07-2023 28.2581 29.2656
24-07-2023 28.2614 29.2688
21-07-2023 28.2427 29.2485
20-07-2023 28.2405 29.2459
19-07-2023 28.2304 29.2352
18-07-2023 28.2269 29.2312
17-07-2023 28.2068 29.2101
14-07-2023 28.1904 29.1923
13-07-2023 28.1822 29.1835
12-07-2023 28.1585 29.1587
11-07-2023 28.1549 29.1546
10-07-2023 28.1347 29.1334
07-07-2023 28.1198 29.117
06-07-2023 28.1225 29.1196
05-07-2023 28.1167 29.1133
04-07-2023 28.1126 29.1088
03-07-2023 28.1045 29.1
30-06-2023 28.0939 29.0882
28-06-2023 28.0912 29.0848
27-06-2023 28.0761 29.0689
26-06-2023 28.0766 29.0691
23-06-2023 28.0587 29.0498
22-06-2023 28.0421 29.0323
21-06-2023 28.0467 29.0367
20-06-2023 28.0455 29.0351
19-06-2023 28.0412 29.0304
16-06-2023 28.03 29.018
15-06-2023 28.0293 29.0169
14-06-2023 28.0273 29.0145
13-06-2023 28.0213 29.008
12-06-2023 28.0124 28.9986
09-06-2023 27.9986 28.9834
08-06-2023 28.0041 28.9887
07-06-2023 28.0137 28.9985
06-06-2023 28.0044 28.9885
05-06-2023 27.9994 28.9831
02-06-2023 27.986 28.9683
01-06-2023 27.9822 28.964
31-05-2023 27.9659 28.9469
30-05-2023 27.9655 28.9462
29-05-2023 27.9565 28.9366
26-05-2023 27.9465 28.9254
25-05-2023 27.9412 28.9196
24-05-2023 27.9386 28.9166
23-05-2023 27.9376 28.9153
22-05-2023 27.9421 28.9196
19-05-2023 27.9006 28.8758
18-05-2023 27.8964 28.8712
17-05-2023 27.8883 28.8625
16-05-2023 27.8812 28.8549
15-05-2023 27.8668 28.8397
12-05-2023 27.8576 28.8293
11-05-2023 27.8418 28.8126
10-05-2023 27.8396 28.8101
09-05-2023 27.8463 28.8167
08-05-2023 27.8361 28.8059
04-05-2023 27.8188 28.7868
03-05-2023 27.812 28.7795
02-05-2023 27.7761 28.7421
28-04-2023 27.7626 28.7269
27-04-2023 27.7584 28.7222
26-04-2023 27.7378 28.7006
25-04-2023 27.7296 28.6919
24-04-2023 27.7186 28.6802

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.