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ICICI Prudential Mutual Fund

ICICI Prudential Banking & PSU Debt Direct-Growth

NAV
returns change indicator
26.5430
as on 22 Oct 2021, 11:15 PM
0.0207(0.08%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,26,853
star
1,28,572
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,572
Profit (absolute return)
28.57%
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
1.74%
In the last 6 months
3.25%
In the last 1 year
5.58%
In the last 3 years
28.57%
In the last 5 years
44.65%
In the last 10 years
NA
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-Growth
ICICI Prudential Banking & PSU Debt Direct-Growth
as of 30 Sep 2021, 05:30 AM
13,949.79 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.35%
Expense Ratio
Plan
Growth
27.73%
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 Sep 2021
Sort By
Cash Holding
27.73%
3,868.64 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2021
Sort By
Others
28.32%
3,950.58 Cr
GOI
20.26%
2,826.23 Cr
REC Ltd.
8.04%
1,121.56 Cr
National Bank For Agriculture & Rural Development
7.31%
1,019.73 Cr
State Bank of India
6.99%
975.09 Cr
Power Finance Corporation Ltd.
6.39%
891.39 Cr
Indian Railway Finance Corporation Ltd.
5.14%
717.02 Cr
Export-Import Bank Of India
4.73%
659.82 Cr
Axis Bank Ltd.
4.26%
594.26 Cr
Food Corporation of India
3.72%
518.93 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2021
Additional Tier 1 Bo
19.05%
2,657.43 Cr
Debenture
17.43%
2,431.60 Cr
Bonds
12.86%
1,794.64 Cr
CD
12.76%
1,780.39 Cr
NCD
11.45%
1,596.93 Cr
Repo
11.41%
1,592.13 Cr
Cash Margin
10.05%
1,402.25 Cr
GOI Sec
9.43%
1,315.19 Cr
CP
8.54%
1,190.86 Cr
Net Receivables
5.00%
697.08 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 ₹13,949.79 Crores and the latest NAV decalared is ₹26.543 as on 23 Oct 2021 at 7:12 am.
ICICI Prudential Banking & PSU Debt Direct-Growth scheme return performance in last 1 year is 5.58%, in last 3 years is 28.57% and 105.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:13,949.79 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

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
4,52,487.23 Cr
AUM
249
Schemes
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