Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Banking & PSU Debt Direct Dividend Quarterly
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1Y
3Y
5Y
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Fund Details
ICICI Prudential Banking & PSU Debt Direct Dividend Quarterly
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.37% |
| NAV | ₹12.49 (27 Jan 2021) |
|---|---|
| Fund Started | 01 Aug 2013 |
| Fund Size | ₹15,714 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 amount₹1,000
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI FRB | 3.9% |
| GOI | Sovereign | GOI Sec | 3.2% |
| Export-Import Bank Of India | Financial | CD | 3.1% |
| National Housing Bank | Financial | CP | 3.1% |
| HDFC Bank Ltd. | Financial | Bonds | 3.1% |
| GOI | Sovereign | GOI Sec | 2.9% |
| ICICI Bank Ltd. | Financial | Debenture | 2.7% |
| GOI | Sovereign | GOI Sec | 2.7% |
| Export-Import Bank Of India | Financial | CD | 2.5% |
| Axis Bank Ltd. | Financial | Bonds/Deb | 2.5% |
See All
Fund Managers
Rahul Goswami
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.
Funds Managed
Chandni Gupta
Education
She holds B.E. degree in IT and CFA degree from CFA Institute, USA.
Experience
She is working with ICICI since October 2012 as Fixed Income Dealer. Prior to that, she has worked with Morgan Stanley, HSBC Bank and Standard Chartered Mutual Fund
Funds Managed
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
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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
E-mail
enquiry@icicipruamc.comWebsite
NAICICI 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
enq_h@camsonline.comWebsite
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