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Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Banking & PSU Debt Direct Bonus

ICICI Prudential Banking & PSU Debt Direct Bonus

Debt
Banking and PSU
Moderate Risk
8.02%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Apr 2018₹13.87
Min. SIP amount₹1,000
Rating3
Fund size₹12,801.79Cr

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.3%8.0%7.1%8.5%
Category average4.4%8.4%7.7%NA
Rank with in category61013NA
Understand terms

Holdings (83)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB12.3%
SovereignGOI Sec6.0%
FinancialDebenture4.6%
GOI
SovereignGOI Sec4.1%
FinancialAdditional Tier 1 Bo3.6%
FinancialAdditional Tier 1 Bo3.3%
GOI
SovereignGOI Sec2.9%
FinancialDebenture2.9%
Food Corporation of India
FMCGBonds2.9%
GOI
SovereignGOI Sec2.7%
See All

Pros and cons

Category: Debt Banking and PSU

Pros

Exit load is zero
Lower expense ratio: 0.35%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹1,000

Fund management

Rahul Goswami
Jan 2013 - Present
View details
Chandni Gupta
Jan 2015 - Present
View details

Fund house & investment objective

Fund house contact details

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