Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Banking & PSU Debt Direct IDCW Quarterly
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| NAV: 16 Sep 2021 | ₹12.68 |
| Min. SIP amount | NA |
| Rating | 3star |
| Fund size | ₹14,151.67 Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Debt Banking and PSU
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.6% | 8.8% | 7.9% | 8.8% |
| Category average | 4.4% | 8.4% | 7.7% | NA |
| Rank with in category | 2 | 12 | 12 | NA |
Understand termsinfo
Holdings (120)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 10.2% |
NTPC Ltd. | Energy | CP | 3.5% |
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% |
GOI | Sovereign | GOI Sec | 2.7% |
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% |
See All
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
31 Jul 2021 - Present
0.35%
30 Jun 2021 - 31 Jul 2021
0.35%
31 May 2021 - 30 Jun 2021
0.35%
30 Apr 2021 - 31 May 2021
0.35%
31 Mar 2021 - 30 Apr 2021
0.37%
28 Feb 2021 - 31 Mar 2021
0.37%
31 Jan 2021 - 28 Feb 2021
0.37%
31 Dec 2020 - 31 Jan 2021
0.37%
30 Nov 2020 - 31 Dec 2020
0.37%
31 Oct 2020 - 30 Nov 2020
0.37%
30 Sep 2020 - 31 Oct 2020
0.37%
31 Aug 2020 - 30 Sep 2020
0.37%
31 Jul 2020 - 31 Aug 2020
0.37%
30 Jun 2020 - 31 Jul 2020
0.37%
31 May 2020 - 30 Jun 2020
0.37%
31 Mar 2020 - 31 May 2020
0.37%
29 Feb 2020 - 31 Mar 2020
0.37%
31 Jan 2020 - 29 Feb 2020
0.37%
31 Dec 2019 - 31 Jan 2020
0.37%
30 Nov 2019 - 31 Dec 2019
0.37%
31 Oct 2019 - 30 Nov 2019
0.37%
30 Sep 2019 - 31 Oct 2019
0.37%
31 Aug 2019 - 30 Sep 2019
0.37%
31 Jul 2019 - 31 Aug 2019
0.35%
30 Jun 2019 - 31 Jul 2019
0.35%
31 May 2019 - 30 Jun 2019
0.35%
30 Apr 2019 - 31 May 2019
0.35%
31 Mar 2019 - 30 Apr 2019
0.35%
28 Feb 2019 - 31 Mar 2019
0.35%
31 Jan 2019 - 28 Feb 2019
0.47%
31 Dec 2018 - 31 Jan 2019
0.47%
30 Nov 2018 - 31 Dec 2018
0.47%
31 Oct 2018 - 30 Nov 2018
0.47%
30 Sep 2018 - 31 Oct 2018
0.47%
31 Aug 2018 - 30 Sep 2018
0.47%
31 Jul 2018 - 31 Aug 2018
0.47%
30 Jun 2018 - 31 Jul 2018
0.47%
31 May 2018 - 30 Jun 2018
0.60%
Expense ratio, exit load and tax
Expense ratio: 0.35%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Rahul Goswami
Jan 2013 - Present
View details
Education
Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
Experience
Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
Also manages these schemes
Chandni Gupta
Jan 2015 - Present
View details
Education
She holds B.E. degree in IT and CFA degree from CFA Institute, USA.
Experience
Prior to joining ICICI Prudential Asset Management Company Limited she has worked with Morgan Stanley Investment Management, HSBC Bank, Standard Chartered Mutual Fund.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #3 in India |
|---|---|
| Total AUM | 4,10,129.33 Cr |
| Date of Incorporation | 13 Oct 1993 |
|---|
ICICI Prudential Banking & PSU Debt Direct IDCW Quarterly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made
ICICI Prudential Banking & PSU Debt Direct IDCW Quarterly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 13 Oct 1993. Rahul Goswami, Chandni Gupta is the Current Fund Manager of ICICI Prudential Banking & PSU Debt Direct IDCW Quarterly fund. The fund currently has an Asset Under Management(AUM) of ₹4,10,129 Cr and the Latest NAV as of 16 Sep 2021 is ₹12.68.
The ICICI Prudential Banking & PSU Debt Direct IDCW Quarterly is rated Moderate risk. Minimum SIP Investment is set to 1000.
...Read more
Investment Objective
The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector
The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector
| Fund benchmark | CRISIL Banking and PSU Debt |
|---|
Fund house contact details
Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
E-mail
[email protected]Website
NA
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,
Email
[email protected]Website
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