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Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Banking & PSU Debt Growth

ICICI Prudential Banking & PSU Debt Growth

Debt
Banking and PSU
Moderate Risk
7.63%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Jan 2022₹25.92
Min. SIP amountNA
Rating4
Fund size₹12,801.79Cr

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.9%7.6%6.8%8.2%
Category average4.4%8.4%7.7%NA
Rank with in category61113NA
Understand terms

Holdings (83)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB12.3%
SovereignGOI Sec6.0%
FinancialDebenture4.6%
GOI
SovereignGOI Sec4.1%
FinancialAdditional Tier 1 Bo3.6%
FinancialAdditional Tier 1 Bo3.3%
GOI
SovereignGOI Sec2.9%
FinancialDebenture2.9%
Food Corporation of India
FMCGBonds2.9%
GOI
SovereignGOI Sec2.7%
See All

Expense ratio, exit load and tax

Expense ratio: 0.80%

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 terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Rahul Goswami
Sep 2012 - Present
View details
Chandni Gupta
Jan 2015 - Present
View details

Fund house & investment objective

Fund house contact details

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