|Min SIP Amount||₹1000|
|NAV||₹26.08 (23 Jul 2021)|
|Fund Started||13 Mar 2013|
|Fund Size||₹14,345 Cr|
|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%|
|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%|
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.
The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.