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ICICI Prudential Banking & PSU Debt IDCW Half Yearly+0.10%

4.76%
1 Year Return
Debt
Banking and PSU
3.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Banking & PSU Debt IDCW Half Yearly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.80%
NAV₹13.04 (26 Jul 2021)
Fund Started11 Feb 2015
Fund Size14,345 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.8%
8.1%
7.6%
8.6%
Category Average
4.4%
8.4%
7.7%
-
Rank Within Category
4
13
10
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 4.8% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 5Y Returns are higher than the category average returns
3. Exit load is zero
4. 1Y Returns are higher than the category average returns
Cons
1. 3Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI 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%
GOISovereignGOI Sec2.7%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture2.6%
Hindustan Petroleum Corporation Ltd.EnergyDebenture2.1%
Export-Import Bank Of IndiaFinancialCD2.1%
Bharat Sanchar Nigam LtdCommunicationNCD2.0%
See All

Fund Managers

Rahul Goswami
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Chandni Gupta
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ICICI Prudential Banking & PSU Debt IDCW Half Yearly Details

ICICI Prudential Banking & PSU Debt IDCW Half Yearly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 11 Feb 2015. Rahul Goswami, Chandni Gupta is the Current Fund Manager of ICICI Prudential Banking & PSU Debt IDCW Half Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹14,345 Cr and the Latest NAV as of 26 Jul 2021 is ₹13.04.

The ICICI Prudential Banking & PSU Debt IDCW Half Yearly 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
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,
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