ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.21%

RETURNS (5 YEARS) 6.21%

NAV ₹12.94

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-1.48%

3M

-0.01%

6M

-0.24%

1Y

6.15%

3Y

7.28%

5Y

6.21%

Fund Essentials

02 Jan 2013

Fund Started
₹9720.73 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

LIC Housing Finance Ltd 4.68%
National Bank For Agriculture And Rural Development 4.18%
7.34% Govt Stock 2064 3.73%
Small Industries Development Bank Of India 3.39%
National Bank For Agriculture And Rural Development 3.13%
Rec Limited 2.57%
Mahanagar Telephone Nigam Limited 2.32%
SIDDHIVINAYAK SECURITISATION TRUST 2.12%
Small Industries Development Bank Of India 2.09%
Power Finance Corporation Limited 2.07%

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