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ICICI Prudential Mutual Fund

ICICI Prudential Banking & PSU Debt Direct-IDCW quarterly Payout

NAV
returns change indicator
12.7741
as on 27 May 2024, 11:47 PM
0.0058(0.05%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,18,652
star
1,20,074
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,074
Profit (absolute return)
20.07%
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
2.05%
In the last 6 months
4.09%
In the last 1 year
7.66%
In the last 3 years
20.07%
In the last 5 years
42.68%
In the last 10 years
117.37%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

ICICI Prudential Banking & PSU Debt Direct-IDCW quarterly Payout
ICICI Prudential Banking & PSU Debt Direct-IDCW quarterly Payout
as of 30 Apr 2024, 05:30 AM
9,056.41 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.39%
Expense Ratio
Plan
Dividend
7.48%
Cash Holding
Benchmark
Nifty Banking & PSU Debt Index A-II
Scheme Document
Benchmark
Nifty Banking & PSU Debt Index A-II
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
GOI
24.74%
2,240.56 Cr
National Bank For Agriculture & Rural Development
9.12%
825.94 Cr
Small Industries Devp. Bank of India Ltd.
9.05%
819.61 Cr
HDFC Bank Ltd.
9.03%
817.79 Cr
REC Ltd.
8.73%
790.62 Cr
Others
39.33%
3,561.89 Cr
View All
View All

About ICICI Prudential Banking & PSU Debt Direct-IDCW quarterly Payout

ICICI Prudential Banking & PSU Debt Direct-IDCW quarterly Payout is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Rohan Maru and Rohit Lakhotia. It has an AUM of ₹9,056.41 Crores and the latest NAV decalared is ₹12.774 as on 28 May 2024 at 4:13 pm.
ICICI Prudential Banking & PSU Debt Direct-IDCW quarterly Payout scheme return performance in last 1 year is 7.66%, in last 3 years is 20.07% and 136.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:9,056.41 Cr
Category:Debt: Banking and PSU
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
7,33,779.84 Cr
AUM
246
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100