| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.82% |
| NAV | ₹22.88 (17 Jan 2020) |
|---|---|
| Fund Started | 01 Jan 2010 |
| Fund Size | ₹8,317 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 11.2% |
| ICICI Bank Ltd. | Financial | Debenture | 5.2% |
| National Highways Authority of India Ltd. | Services | NCD | 4.3% |
| HDFC Bank Ltd. | Financial | Bonds | 4.1% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 3.3% |
| State Bank of India | Financial | NCD | 3.1% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.1% |
| Axis Bank Ltd. | Financial | Bonds/Deb | 2.9% |
| Bank Of Baroda | Financial | CD | 2.2% |
| State Bank of India | Financial | Bonds | 1.9% |
ICICI Prudential Banking & PSU Debt Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was introduced to investors on 01 Jan 2010. Rahul Goswami, Chandni Gupta is the Current Fund Manager of ICICI Prudential Banking & PSU Debt Growth.The fund currently has an Asset Under Management(AUM) of ₹8,317 Cr and the Latest NAV as of 17 Jan 2020 is ₹22.88.
The ICICI Prudential Banking & PSU Debt Growth is rated Moderate risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 5000. Nil.