ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth

debt

RETURNS (5 YEARS) 7.07%

RETURNS (5 YEARS) 7.07%

NAV ₹34.13

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.05%

3M

3.30%

6M

5.03%

1Y

9.37%

3Y

8.24%

5Y

7.07%

Fund Essentials

14 Jan 2013

Fund Started
₹10485.23 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

7.1% Govt Stock 2034 4.75%
National Bank For Agriculture And Rural Development 4.38%
HDFC Bank Limited 4.06%
7.34% Govt Stock 2064 3.4%
State Bank Of India 3.24%
7.81% Govt Stock 2033 2.8%
LIC Housing Finance Ltd 2.46%
7.58% LIC Housing Finance Limited (23/03/2035) 2.44%
National Bank For Agriculture And Rural Development 2.19%
Mahanagar Telephone Nigam Limited 2.18%

Rohit Lakhotia

Manager
Manish Banthia

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low