|Min SIP Amount||Not Supported|
|NAV||₹10.01 (24 Apr 2020)|
|Fund Started||07 Sep 2010|
|Fund Size||₹9,304 Cr|
|Export-Import Bank Of India||Financial||CD||3.1%|
|National Housing Bank||Financial||CP||3.1%|
|HDFC Bank Ltd.||Financial||Bonds||3.1%|
|ICICI Bank Ltd.||Financial||Debenture||2.7%|
|Export-Import Bank Of India||Financial||CD||2.5%|
|Axis Bank Ltd.||Financial||Bonds/Deb||2.5%|
ICICI Prudential Banking & PSU Debt Retail Dividend Daily is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 07 Sep 2010. Rahul Goswami, Chandni Gupta is the Current Fund Manager of ICICI Prudential Banking & PSU Debt Retail Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹9,304 Cr and the Latest NAV as of 24 Apr 2020 is ₹10.01.
The ICICI Prudential Banking & PSU Debt Retail Dividend Daily is rated Moderate risk. Minimum SIP Investment is set to 1000.
The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.