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ICICI Prudential Banking & PSU Debt Growth

Debt
Banking and PSU
Moderate Risk
4.95%
1Y return
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Jul 2021₹25.46
Min. SIP Amount₹1,000
Rating3star
Fund Size₹14,345.17 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.0%8.1%7.6%8.4%
Category average4.4%8.4%7.7%NA
Rank with in category51310NA
Understand termsinfo

Holdings (120)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB10.2%
NTPC Ltd.EnergyCP3.5%
HDFC Bank Ltd.FinancialAdditional Tier 1 Bo3.3%
Axis Bank Ltd.FinancialAdditional Tier 1 Bo3.3%
ICICI Bank Ltd.FinancialAdditional Tier 1 Bo2.9%
GOI
SovereignGOI Sec2.7%
National Bank For Agriculture & Rural Development
FinancialDebenture2.6%
Hindustan Petroleum Corporation Ltd.EnergyDebenture2.1%
Export-Import Bank Of India
FinancialCD2.1%
Bharat Sanchar Nigam Ltd
CommunicationNCD2.0%
See All

Pros and cons

Category: Debt Banking and PSU

Pros

  • Age is more than 10 years
  • 5Y Returns are higher than the category average returns
  • Exit load is zero
  • 1Y Returns are higher than the category average returns

Cons

  • 3Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.8%

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

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹1,000

Fund management

Rahul Goswami
Sep 2012 - Present
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Chandni Gupta
Jan 2015 - Present
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Fund house & investment objective

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Fund house contact details

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