| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.37% |
| NAV | ₹13.13 (23 Oct 2020) |
|---|---|
| Fund Started | 20 Aug 2014 |
| Fund Size | ₹13,200 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 12.5% |
| GOI | Sovereign | GOI Sec | 5.5% |
| GOI | Sovereign | GOI Sec | 4.2% |
| GOI | Sovereign | GOI Sec | 4.1% |
| Export-Import Bank Of India | Financial | CD | 3.7% |
| ICICI Bank Ltd. | Financial | Debenture | 3.1% |
| HDFC Bank Ltd. | Financial | Bonds | 3.1% |
| Axis Bank Ltd. | Financial | Bonds/Deb | 2.5% |
| State Bank of India | Financial | NCD | 1.9% |
| Export-Import Bank Of India | Financial | CD | 1.9% |
ICICI Prudential Banking & PSU Debt Direct Dividend Half Yearly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 20 Aug 2014. Rahul Goswami, Chandni Gupta is the Current Fund Manager of ICICI Prudential Banking & PSU Debt Direct Dividend Half Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹13,200 Cr and the Latest NAV as of 23 Oct 2020 is ₹13.13.
The ICICI Prudential Banking & PSU Debt Direct Dividend Half Yearly is rated Moderate risk. Minimum SIP Investment is set to 1000.
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.