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ICICI Prudential Banking & PSU Debt Bonus+0.07%

8.16%
1 Year Return
Debt
Banking & PSU
2.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Banking & PSU Debt Bonus

RiskLow to Moderate
Min SIP AmountNot Supported
Expense Ratio0.58%
NAV₹15.89 (24 Apr 2020)
Fund Started22 Aug 2014
Fund Size9,304 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.2%
7.9%
8.0%
8.6%
Category Average
8.0%
8.3%
7.9%
-
Rank Within Category
5
14
10
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 8.2% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 5Y Returns are higher than the category average returns
3. Exit load is zero
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Bank Of BarodaFinancialCD0.7%

Fund Managers

Rahul Goswami
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Chandni Gupta
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ICICI Prudential Banking & PSU Debt Bonus Details

ICICI Prudential Banking & PSU Debt Bonus is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 22 Aug 2014. Rahul Goswami, Chandni Gupta is the Current Fund Manager of ICICI Prudential Banking & PSU Debt Bonus fund.The fund currently has an Asset Under Management(AUM) of ₹9,304 Cr and the Latest NAV as of 24 Apr 2020 is ₹15.89.

The ICICI Prudential Banking & PSU Debt Bonus is rated Low to Moderate risk. Minimum SIP Investment is set to 1000.

Investment Objective

The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About ICICI Prudential Mutual Fund

Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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