6M
1Y
3Y
5Y
All
Fund Details
ICICI Prudential Banking & PSU Debt Direct Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.35% |
| NAV | ₹26.08 (23 Jul 2021) |
|---|---|
| Fund Started | 13 Mar 2013 |
| Fund Size | ₹14,345 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
5.2%
8.5%
8.0%
8.9%
Category Average
4.4%
8.4%
7.7%
-
Rank Within Category
3
13
11
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount₹1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 5.2% returns per annum
Comparison
Data not available
Pros
1. Lower expense ratio - 0.35%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. Exit load is zero
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI FRB | 10.2% |
| NTPC Ltd. | Energy | CP | 3.5% |
| HDFC Bank Ltd. | Financial | Additional Tier 1 Bo | 3.3% |
| Axis Bank Ltd. | Financial | Additional Tier 1 Bo | 3.3% |
| ICICI Bank Ltd. | Financial | Additional Tier 1 Bo | 2.9% |
| GOI | Sovereign | GOI Sec | 2.7% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.6% |
| Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 2.1% |
| Export-Import Bank Of India | Financial | CD | 2.1% |
| Bharat Sanchar Nigam Ltd | Communication | NCD | 2.0% |
See All
Fund Managers
Rahul 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
Chandni Gupta
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.
Funds Managed
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 ₹14,345 Cr and the Latest NAV as of 23 Jul 2021 is ₹26.08.
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.
Scheme Information Document(SID)
₹5000
Min for First Investment
₹1000
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
E-mail
[email protected]Website
NAICICI 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,
Email
[email protected]Website
www.camsonline.com
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