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ICICI Prudential Mutual Fund

ICICI Prudential Banking & PSU Debt Direct - Growth

NAV
returns change indicator
24.2072
as on 04 Jun 2020, 11:40 PM
-0.0046(0.02%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by CRISIL
2
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
124,374
star
125,862
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,862
Profit (absolute return)
25.86%
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
1.99%
In the last 6 months
4.52%
In the last 1 year
10.13%
In the last 3 years
25.86%
In the last 5 years
53.98%
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 Apr 2020, 05:30 AM
9,304.29 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.37%
Expense Ratio
Plan
Growth
1.44%
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 30 Apr 2020
Sort By
Cash Holding
1.44%
134.04 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
GOI
14.60%
1,358.43 Cr
REC Ltd.
9.05%
842.04 Cr
Power Finance Corpn. Ltd.
7.37%
685.73 Cr
Indian Railway Finance Corpn. Ltd.
7.30%
679.21 Cr
National Bank For Agriculture & Rural Development
7.27%
676.42 Cr
State Bank of India
6.50%
604.78 Cr
Export-Import Bank Of India
5.91%
549.88 Cr
Axis Bank Ltd.
4.80%
446.61 Cr
National Highways Authority of India Ltd.
4.61%
428.93 Cr
ICICI Bank Ltd.
4.17%
387.99 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2020
Debenture
36.08%
3,356.76 Cr
NCD
16.63%
1,547.36 Cr
GOI Sec
14.31%
1,331.06 Cr
Bonds
14.31%
1,331.06 Cr
CD
9.46%
880.45 Cr
Bonds/Deb
3.42%
317.83 Cr
SDL
1.92%
178.26 Cr
Bonds/NCD
1.35%
125.94 Cr
Repo
1.15%
106.95 Cr
CP
0.53%
48.87 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 ₹9,304.29 Crores and the latest NAV decalared is ₹24.207 as on 05 Jun 2020 at 12:25 pm.
ICICI Prudential Banking & PSU Debt Direct - Growth scheme return performance in last 1 year is 10.13%, in last 3 years is 25.86% and 87.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:9,304.29 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