ICICI Pru Banking & PSU Debt Dr QtIDCW-R

debt

RETURNS (5 YEARS) 7.00%

RETURNS (5 YEARS) 7.00%

NAV ₹12.95

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.74%

3M

2.71%

6M

4.61%

1Y

9.02%

3Y

7.87%

5Y

7.00%

Fund Essentials

02 Jan 2013

Fund Started
₹10414.87 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 6.91%
National Bank For Agriculture And Rural Development 4.4%
HDFC Bank Limited 4.02%
7.81% Govt Stock 2033 3.57%
7.34% Govt Stock 2064 3.41%
State Bank Of India 3.26%
HDFC Bank Limited 2.99%
LIC Housing Finance Limited 2.45%
National Bank For Agriculture And Rural Development 2.19%
Mahanagar Telephone Nigam Limited 2.17%

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