Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Banking & PSU Debt Direct Dividend Quarterly
shareSHARE

ICICI Prudential Banking & PSU Debt Direct Dividend Quarterly+0.04%

9.18%
1 Year Return
Debt
Banking & PSU
2.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Banking & PSU Debt Direct Dividend Quarterly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.37%
NAV₹12.49 (27 Jan 2021)
Fund Started01 Aug 2013
Fund Size15,714 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
9.2%
8.7%
8.9%
9.1%
Category Average
8.9%
8.6%
8.3%
-
Rank Within Category
13
14
6
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 9.2% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.37%
2. Exit load is zero
3. 5Y Returns are higher than the category average returns
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI FRB3.9%
GOISovereignGOI Sec3.2%
Export-Import Bank Of IndiaFinancialCD3.1%
National Housing BankFinancialCP3.1%
HDFC Bank Ltd.FinancialBonds3.1%
GOISovereignGOI Sec2.9%
ICICI Bank Ltd.FinancialDebenture2.7%
GOISovereignGOI Sec2.7%
Export-Import Bank Of IndiaFinancialCD2.5%
Axis Bank Ltd.FinancialBonds/Deb2.5%
See All

Fund Managers

Rahul Goswami
keyboard_arrow_down
Chandni Gupta
keyboard_arrow_down

ICICI Prudential Banking & PSU Debt Direct Dividend Quarterly Details

ICICI Prudential Banking & PSU Debt Direct Dividend Quarterly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 01 Aug 2013. Rahul Goswami, Chandni Gupta is the Current Fund Manager of ICICI Prudential Banking & PSU Debt Direct Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹15,714 Cr and the Latest NAV as of 27 Jan 2021 is ₹12.49.

The ICICI Prudential Banking & PSU Debt Direct Dividend Quarterly is rated 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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

Compare Funds

ICICI Prudential Banking & PSU Debt Direct Dividend Quarterly
VS
search

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
ICICI 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,
Similar Funds