ICICI Prudential Banking & PSU Debt IDCW Half Yearly

Debt
Banking and PSU
Moderate Risk
Payout
5.87%
3Y annualised
+0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Sep 2022₹12.93
Min. SIP amountNot Supported
Rating4
Fund size₹7,887.13Cr

Return calculator

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

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.4%5.9%7.0%7.9%
Category average6.7%5.1%6.6%NA
Rank with in category123NA
Understand terms

Holdings (88)

NameSectorInstrumentAssets
SovereignGOI Sec12.17%
GOI
SovereignGOI FRB10.10%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture6.46%
HDFC Bank Ltd.
FinancialDebenture4.28%
FinancialDebenture2.93%
National Bank For Agriculture & Rural Development
FinancialDebenture2.87%
Mahanagar Telephone Nigam Ltd.
CommunicationNCD2.57%
FinancialDebenture2.54%
GOI
SovereignGOI Sec2.47%
Standard Chartered Bank
FinancialIRS2.26%
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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Rohan Maru
Jan 2024 - Present
View details

Education
Mr. Maru is M.Com and MBA in Finance.
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
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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