ICICI Prudential Banking & PSU Debt Dividend Half Yearly+0.08%

1
10.23%
1 Year Return
Debt
Banking & PSU
1.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Banking & PSU Debt Dividend Half Yearly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.82%
NAV13.29 (09 Jul 2020)
Fund Started11 Feb 2015
Fund Size10,476 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Banking & PSU Debt Dividend Half Yearly
10.2%
7.8%
8.9%
8.7%
Category Average
10.3%
8.0%
8.3%
-
Rank within category
13
15
4
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 10.2% annual returns

    Comparison

    Data not available
    Pros
    1. Risk-adjusted returns are higher compared to the category
    2. 1Y Returns are higher than the benchmark
    3. 3Y Returns are higher than the benchmark
    4. 5Y Returns are higher than the benchmark
    5. Exit load is zero
    Cons
    1. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec13.4%
    Export-Import Bank Of IndiaFinancialCD4.6%
    ICICI Bank Ltd.FinancialDebenture3.8%
    Indian Railway Finance Corpn. Ltd.FinancialDebenture3.7%
    HDFC Bank Ltd.FinancialBonds3.5%
    Axis Bank Ltd.FinancialBonds/Deb3.1%
    GOISovereignGOI Sec3.1%
    Power Finance Corpn. Ltd.FinancialDebenture2.5%
    National Housing BankFinancialDebenture2.4%
    Chennai Petroleum Corpn. Ltd.EnergyNCD2.2%
    See All

    Fund Managers

    addRahul 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
    addChandni 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 Dividend Half Yearly Details

    ICICI Prudential Banking & PSU Debt Dividend 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 Dividend Half Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹10,476 Cr and the Latest NAV as of 09 Jul 2020 is ₹13.29.

    The ICICI Prudential Banking & PSU Debt Dividend Half Yearly is rated Moderate risk. Minimum SIP Investment is set to 1000.

    Investment Objective

    The investment objective of the Scheme is to generate regular income through investments in a basket of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSU) with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield.

    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
    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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