ICICI Prudential Banking & PSU Debt Direct Bonus

Debt
Banking and PSU
Low to Moderate Risk
7.16%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Apr 2018₹13.87
Min. SIP amountNot Supported
Rating3
Fund size₹7,265.90Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.7%7.2%7.1%8.2%
Category average4.0%6.3%6.6%NA
Rank with in category259NA
Understand terms

Holdings (51)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB17.6%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture8.3%
GOI
SovereignGOI Sec7.8%
Export-Import Bank Of India
FinancialCD6.0%
ICICI Bank Ltd.FinancialAdditional Tier 1 Bo4.9%
Canara Bank
FinancialCD3.9%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture3.4%
Bharat Sanchar Nigam LtdCommunicationNCD3.3%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture3.1%
Housing & Urban Development Corporation Ltd.FinancialDebenture2.7%
See All

Expense ratio, exit load and tax

Expense ratio: 0.38%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Rahul Goswami
Jan 2013 - Present
View details

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.
Also manages these schemes

Chandni Gupta
Jan 2015 - Present
View details

Education
She holds B.E. degree in IT and CFA degree from CFA Institute, USA.
Experience
Prior to joining ICICI Prudential Asset Management Company Limited she has worked with Morgan Stanley Investment Management, HSBC Bank, Standard Chartered Mutual Fund.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
Website
NA
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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