Fund Details
ICICI Prudential Banking & PSU Debt Direct IDCW Half Yearly
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.37% |
| NAV | ₹13.03 (20 Apr 2021) |
|---|---|
| Fund Started | 20 Aug 2014 |
| Fund Size | ₹14,452 Cr |
Returns
Comparison
1. Lower expense ratio - 0.37%
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
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Bank Of Baroda | Financial | CD | 0.7% |
Fund Managers
ICICI Prudential Banking & PSU Debt Direct IDCW Half Yearly Details
ICICI Prudential Banking & PSU Debt Direct IDCW 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 IDCW Half Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹14,452 Cr and the Latest NAV as of 20 Apr 2021 is ₹13.03.
The ICICI Prudential Banking & PSU Debt Direct IDCW Half Yearly is rated Low to Moderate risk. Minimum SIP Investment is set to 1000.
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.
