ICICI Prudential Banking & PSU Debt Direct Bonus-0.08%

10.21%
1 Year Return
Debt
Banking & PSU
1.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Banking & PSU Debt Direct Bonus

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.37%
NAV13.87 (10 Apr 2018)
Fund Started21 Nov 2014
Fund Size13,200 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Banking & PSU Debt Direct Bonus
10.2%
8.3%
8.9%
9.2%
Category Average
10.0%
8.4%
8.4%
-
Rank within category
13
14
8
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 10.2% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio - 0.37%
    2. Exit load is zero
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec12.5%
    GOISovereignGOI Sec5.5%
    GOISovereignGOI Sec4.2%
    GOISovereignGOI Sec4.1%
    Export-Import Bank Of IndiaFinancialCD3.7%
    ICICI Bank Ltd.FinancialDebenture3.1%
    HDFC Bank Ltd.FinancialBonds3.1%
    Axis Bank Ltd.FinancialBonds/Deb2.5%
    State Bank of IndiaFinancialNCD1.9%
    Export-Import Bank Of IndiaFinancialCD1.9%
    See All

    Fund Managers

    addRahul Goswami
    Education
    Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
    Experience
    Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
    Funds Managed
    addChandni Gupta
    Education
    She holds B.E. degree in IT and CFA degree from CFA Institute, USA.
    Experience
    She is working with ICICI since October 2012 as Fixed Income Dealer. Prior to that, she has worked with Morgan Stanley, HSBC Bank and Standard Chartered Mutual Fund
    Funds Managed

    ICICI Prudential Banking & PSU Debt Direct Bonus Details

    ICICI Prudential Banking & PSU Debt Direct Bonus is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 21 Nov 2014. Rahul Goswami, Chandni Gupta is the Current Fund Manager of ICICI Prudential Banking & PSU Debt Direct Bonus fund.The fund currently has an Asset Under Management(AUM) of ₹13,200 Cr and the Latest NAV as of 10 Apr 2018 is ₹13.87.

    The ICICI Prudential Banking & PSU Debt Direct Bonus is rated 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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