| NAV: 10 Apr 2018 | ₹13.87 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹8,487.29Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.0% | 6.5% | 6.7% | 8.3% |
| Category average | 4.4% | 8.4% | 7.7% | NA |
| Rank with in category | 3 | 9 | 12 | NA |
Holdings (66)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 20.3% |
GOI | Sovereign | GOI Sec | 6.6% |
Punjab National Bank | Financial | CD | 5.6% |
| ICICI Bank Ltd. | Financial | Additional Tier 1 Bo | 4.8% |
HDFC Bank Ltd. | Financial | CD | 3.5% |
Axis Bank Ltd. | Financial | CD | 3.5% |
HDFC Bank Ltd. | Financial | CD | 3.4% |
| GOI | Sovereign | GOI Sec | 2.9% |
| Bharat Sanchar Nigam Ltd | Communication | NCD | 2.8% |
| Chennai Petroleum Corporation Ltd. | Energy | NCD | 2.7% |
Pros and cons
Pros
Cons
Expense ratio, exit load and tax
Expense ratio: 0.35%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Rahul GoswamiJan 2013 - PresentView details
Chandni GuptaJan 2015 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in ICICI Prudential Banking & PSU Debt Direct Bonus?
You can easily invest in ICICI Prudential Banking & PSU Debt Direct Bonus in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for ICICI Prudential Banking & PSU Debt Direct Bonus from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in ICICI Prudential Banking & PSU Debt Direct Bonus as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does ICICI Prudential Banking & PSU Debt Direct Bonus provide?
The ICICI Prudential Banking & PSU Debt Direct Bonus has been there from 21 Nov 2014 and the average annual returns provided by this fund is 3.99% since its inception.
How much expense ratio is charged by ICICI Prudential Banking & PSU Debt Direct Bonus?
The term
Expense Ratio used for ICICI Prudential Banking & PSU Debt Direct Bonus or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of ICICI Prudential Banking & PSU Debt Direct Bonus is 0.35% as of 17 Aug 2022...
What is the AUM of ICICI Prudential Banking & PSU Debt Direct Bonus?
The AUM, short for Assets Under Management of ICICI Prudential Banking & PSU Debt Direct Bonus is ₹8,487.29Cr as of 17 Aug 2022.
How to Redeem ICICI Prudential Banking & PSU Debt Direct Bonus?
If you want to sell your ICICI Prudential Banking & PSU Debt Direct Bonus holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of ICICI Prudential Banking & PSU Debt Direct Bonus?
What is the NAV of ICICI Prudential Banking & PSU Debt Direct Bonus?
The NAV of ICICI Prudential Banking & PSU Debt Direct Bonus is ₹13.87 as of 10 Apr 2018.
