ICICI Pru Banking & PSU Debt Dir Fund

debt

RETURNS (5 YEARS) 6.82%

RETURNS (5 YEARS) 6.82%

NAV ₹35.51

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.54%

3M

1.16%

6M

2.94%

1Y

7.46%

3Y

7.84%

5Y

6.82%

Fund Essentials

14 Jan 2013

Fund Started
₹9489.48 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 4.25%
7.34% Gs 2064 3.81%
6.68% Gs 2040 3.67%
LIC Housing Finance Ltd 3.44%
National Bank For Agriculture And Rural Development 3.19%
Small Industries Development Bank Of India 2.65%
Rec Limited 2.62%
Mahanagar Telephone Nigam Limited 2.37%
SIDDHIVINAYAK SECURITISATION TRUST 2.14%
Small Industries Development Bank Of India 2.13%

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