ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth

debt

RETURNS (5 YEARS) 6.77%

RETURNS (5 YEARS) 6.77%

NAV ₹35.39

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.52%

3M

0.98%

6M

2.98%

1Y

7.48%

3Y

7.89%

5Y

6.77%

Fund Essentials

14 Jan 2013

Fund Started
₹9583.50 Cr

AUM Fund Size
0.39%

Expense Ratio
₹100.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

National Bank For Agriculture And Rural Development 4.2%
6.68% Gs 2040 4.12%
7.34% Gs 2064 3.76%
LIC Housing Finance Ltd 3.4%
National Bank For Agriculture And Rural Development 3.15%
Small Industries Development Bank Of India 2.61%
Rec Limited 2.59%
Mahanagar Telephone Nigam Limited 2.35%
6.48% Gs 2035 2.23%
Small Industries Development Bank Of India 2.1%

Rohit Lakhotia

Manager
Manish Banthia

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 100.0)

Set monthly SIP date

Minimum amount to be invested is ₹100.0

Invest

Set amount (Min : 1000)

Invest

Risk-o-meter

Low