| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.37% |
| NAV | ₹13.48 (08 Jul 2020) |
|---|---|
| Fund Started | 20 Aug 2014 |
| Fund Size | ₹10,476 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 13.4% |
| Export-Import Bank Of India | Financial | CD | 4.6% |
| ICICI Bank Ltd. | Financial | Debenture | 3.8% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 3.7% |
| HDFC Bank Ltd. | Financial | Bonds | 3.5% |
| Axis Bank Ltd. | Financial | Bonds/Deb | 3.1% |
| GOI | Sovereign | GOI Sec | 3.1% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 2.5% |
| National Housing Bank | Financial | Debenture | 2.4% |
| Chennai Petroleum Corpn. Ltd. | Energy | NCD | 2.2% |
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 ₹10,476 Cr and the Latest NAV as of 08 Jul 2020 is ₹13.48.
The ICICI Prudential Banking & PSU Debt Direct Dividend Half Yearly is rated Moderate risk. Minimum SIP Investment is set to 1000.
The investment objective of the Scheme is to generate regular income through investments in a basket of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSU) with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.