ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth

debt

RETURNS (5 YEARS) 7.58%

RETURNS (5 YEARS) 7.58%

NAV ₹28.98

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.58%

3M

2.40%

6M

3.90%

1Y

7.67%

3Y

6.14%

5Y

7.58%

Fund Essentials

14 Jan 2013

Fund Started
₹8149.29 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

8.51% Govt Stock 2033 14.38%
Small Industries Development Bank Of India 7.45%
Export-Import Bank Of India 5.51%
7.93% Govt Stock 2034 5.14%
State Bank Of India 4.59%
National Bank For Agriculture And Rural Development 4.2%
Canara Bank 3.54%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) 2.91%
Housing And Urban Development Corporation Ltd. 2.79%
National Bank For Agriculture And Rural Development 2.77%

Rahul Goswami

Manager
Chandni Gupta

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