ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth

debt

RETURNS (5 YEARS) 6.66%

RETURNS (5 YEARS) 6.66%

NAV ₹35.10

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.54%

3M

1.84%

6M

2.64%

1Y

8.10%

3Y

8.00%

5Y

6.66%

Fund Essentials

14 Jan 2013

Fund Started
₹9764.38 Cr

AUM Fund Size
0.39%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

LIC Housing Finance Ltd 4.72%
National Bank For Agriculture And Rural Development 4.19%
7.34% Govt Stock 2064 3.72%
Small Industries Development Bank Of India 3.4%
National Bank For Agriculture And Rural Development 3.14%
Rec Limited 2.57%
Mahanagar Telephone Nigam Limited 2.33%
HDFC Bank Limited 2.2%
SIDDHIVINAYAK SECURITISATION TRUST 2.12%
Small Industries Development Bank Of India 2.09%

Rohit Lakhotia

Manager
Manish Banthia

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

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Minimum amount to be invested is ₹1000

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Set amount (Min : 5000)

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Risk-o-meter

Low