Fund Details
ICICI Prudential Banking & PSU Debt Direct Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.37% |
| NAV | ₹25.55 (25 Jan 2021) |
|---|---|
| Fund Started | 13 Mar 2013 |
| Fund Size | ₹15,714 Cr |
Returns
Comparison
1. Lower expense ratio - 0.37%
2. Exit load is zero
3. 5Y Returns are higher than the category average returns
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI FRB | 3.9% |
| GOI | Sovereign | GOI Sec | 3.2% |
| Export-Import Bank Of India | Financial | CD | 3.1% |
| National Housing Bank | Financial | CP | 3.1% |
| HDFC Bank Ltd. | Financial | Bonds | 3.1% |
| GOI | Sovereign | GOI Sec | 2.9% |
| ICICI Bank Ltd. | Financial | Debenture | 2.7% |
| GOI | Sovereign | GOI Sec | 2.7% |
| Export-Import Bank Of India | Financial | CD | 2.5% |
| Axis Bank Ltd. | Financial | Bonds/Deb | 2.5% |
Fund Managers
ICICI Prudential Banking & PSU Debt Direct Growth Details
ICICI Prudential Banking & PSU Debt Direct Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 13 Mar 2013. Rahul Goswami, Chandni Gupta is the Current Fund Manager of ICICI Prudential Banking & PSU Debt Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹15,714 Cr and the Latest NAV as of 25 Jan 2021 is ₹25.55.
The ICICI Prudential Banking & PSU Debt Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.
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.
