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

debt

RETURNS (5 YEARS) 6.61%

RETURNS (5 YEARS) 6.61%

NAV ₹13.05

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.77%

3M

1.38%

6M

3.19%

1Y

8.27%

3Y

7.89%

5Y

6.61%

Fund Essentials

02 Jan 2013

Fund Started
₹9743.57 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

LIC Housing Finance Ltd 4.7%
National Bank For Agriculture And Rural Development 4.17%
7.34% Govt Stock 2064 3.82%
Small Industries Development Bank Of India 3.39%
National Bank For Agriculture And Rural Development 3.13%
SHIVSHAKTI SECURITISATION TRUST 2.33%
SIDDHIVINAYAK SECURITISATION TRUST 2.33%
Mahanagar Telephone Nigam Limited 2.3%
HDFC Bank Limited 2.2%
Small Industries Development Bank Of India 2.08%

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