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ICICI Prudential Mutual Fund

ICICI Prudential Banking & PSU Debt Direct-Dividend quarterly Payout

NAV
returns change indicator
12.7471
as on 18 Sep 2019 09:25 PM
0.0209(0.16%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Banking and PSU
Banking and PSU
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
124,099
star
125,281
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,281
Profit (absolute return)
25.28%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.79%
In the last 6 months
5.94%
In the last 1 year
10.24%
In the last 3 years
25.28%
In the last 5 years
54.07%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
ICICI Prudential Banking & PSU Debt Direct-Dividend quarterly Payout
ICICI Prudential Banking & PSU Debt Direct-Dividend quarterly Payout
as of 18 Sep 2019 09:25 PM
6,613.59 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.37%
Expense Ratio
Plan
Dividend
27.86%
Cash Holding
Benchmark
CRISIL Banking and PSU Debt Index
Scheme Document
Benchmark
CRISIL Banking and PSU Debt Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
27.86%
1,842.66 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
27.86%
1,842.66 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
27.87%
1,843.21 Cr
State Bank of India
9.25%
611.76 Cr
National Bank For Agriculture & Rural Development
8.35%
552.23 Cr
GOI
7.89%
521.81 Cr
Power Finance Corpn. Ltd.
7.07%
467.58 Cr
Housing & Urban Development Corpn. Ltd.
6.65%
439.80 Cr
Axis Bank Ltd.
6.49%
429.22 Cr
REC Ltd.
6.08%
402.11 Cr
HDFC Bank Ltd.
5.10%
337.29 Cr
Bank Of Baroda
3.41%
225.52 Cr
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Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
27.87%
1,843.21 Cr
State Bank of India
9.25%
611.76 Cr
National Bank For Agriculture & Rural Development
8.35%
552.23 Cr
GOI
7.89%
521.81 Cr
Power Finance Corpn. Ltd.
7.07%
467.58 Cr
Housing & Urban Development Corpn. Ltd.
6.65%
439.80 Cr
Axis Bank Ltd.
6.49%
429.22 Cr
REC Ltd.
6.08%
402.11 Cr
HDFC Bank Ltd.
5.10%
337.29 Cr
Bank Of Baroda
3.41%
225.52 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
28.08%
1,857.32 Cr
Cash Margin
23.19%
1,533.52 Cr
Bonds
20.25%
1,339.17 Cr
CD
19.27%
1,274.15 Cr
Bonds/Deb
10.60%
700.78 Cr
NCD
9.06%
599.04 Cr
GOI Sec
6.52%
431.26 Cr
Repo
4.55%
301.14 Cr
NCA
2.23%
147.26 Cr
Bonds/NCD
2.19%
145.01 Cr
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Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
28.08%
1,857.32 Cr
Cash Margin
23.19%
1,533.52 Cr
Bonds
20.25%
1,339.17 Cr
CD
19.27%
1,274.15 Cr
Bonds/Deb
10.60%
700.78 Cr
NCD
9.06%
599.04 Cr
GOI Sec
6.52%
431.26 Cr
Repo
4.55%
301.14 Cr
NCA
2.23%
147.26 Cr
Bonds/NCD
2.19%
145.01 Cr
View All
View All
About ICICI Prudential Banking & PSU Debt Direct-Dividend quarterly Payout
ICICI Prudential Banking & PSU Debt Direct-Dividend quarterly Payout is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Chandni Gupta and Rahul Goswami. It has an AUM of ₹6,613.59 Crores and the latest NAV decalared is ₹12.747 as on 18 Sep 2019 at 9:25 pm.
ICICI Prudential Banking & PSU Debt Direct-Dividend quarterly Payout scheme return performance in last 1 year is 10.24%, in last 3 years is 25.28% and 72.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
AUM:6,613.59 Cr
Category:Debt: Banking and PSU
Launch Date:01 Jan 2013
Fund Type:Open-End
Scheme Objective
The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector
AMC Information
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Phone : 022-26525000 / 1800-222-999 / 1800-200-6666
Fax : 022-26528100