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ICICI Prudential Mutual Fund

ICICI Prudential Banking & PSU Debt Direct - Growth

NAV
returns change indicator
25.1747
as on 23 Oct 2020, 11:40 PM
0.0333(0.13%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by CRISIL
1
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
10th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
125,457
star
127,056
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,056
Profit (absolute return)
27.06%
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
1.52%
In the last 6 months
5.76%
In the last 1 year
10.38%
In the last 3 years
27.06%
In the last 5 years
53.03%
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 - Growth
ICICI Prudential Banking & PSU Debt Direct - Growth
as of 30 Sep 2020, 05:30 AM
13,200.45 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.37%
Expense Ratio
Plan
Growth
10.29%
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

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
GOI
29.10%
3,841.33 Cr
Others
10.29%
1,358.33 Cr
Power Finance Corpn. Ltd.
8.90%
1,174.84 Cr
Export-Import Bank Of India
8.30%
1,095.64 Cr
REC Ltd.
7.46%
984.75 Cr
State Bank of India
7.02%
926.67 Cr
Axis Bank Ltd.
4.64%
612.50 Cr
Chennai Petroleum Corpn. Ltd.
3.48%
459.38 Cr
HDFC Bank Ltd.
3.08%
406.57 Cr
ICICI Bank Ltd.
2.70%
356.41 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
Debenture
36.08%
4,762.40 Cr
NCD
16.63%
2,195.31 Cr
GOI Sec
14.31%
1,888.44 Cr
Bonds
14.31%
1,888.43 Cr
Cash Margin
12.41%
1,638.12 Cr
CD
9.46%
1,249.13 Cr
Bonds/Deb
3.42%
450.93 Cr
SDL
1.92%
252.91 Cr
Bonds/NCD
1.35%
178.67 Cr
Repo
1.15%
151.73 Cr
View All
View All

About ICICI Prudential Banking & PSU Debt Direct - Growth

ICICI Prudential Banking & PSU Debt Direct - Growth 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 ₹13,200.45 Crores and the latest NAV decalared is ₹25.175 as on 26 Oct 2020 at 3:46 pm.
ICICI Prudential Banking & PSU Debt Direct - Growth scheme return performance in last 1 year is 10.38%, in last 3 years is 27.06% and 95.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:13,200.45 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