ICICI Pru Banking & PSU Debt Fund - Direct (Div-D)

  • 3 years return (%) 8.69%
  • AUM (₹) ₹13920.01 Cr
  • NAV (₹) 10.4436
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 6.88% 8.69% 8.33% 91.20%
Category Average 58.36% 15.25% 16.03% 5.37%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
6.88%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
ICICI Prudential Mutual Fund 0.35 13920.0083 +7%
ICICI Prudential Mutual Fund 1.15 20015.3164 +7%
HDFC Mutual Fund 0.76 18117.3423 +7%
Kotak Mahindra Mutual Fund 1.16 17362.7613 +6%
Axis Mutual Fund 0.62 17077.0535 +6%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    10.4% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    4.8% % Assets
  • NTPC

    Automobile Sector
    Commercial Paper Instrument
    3.6% % Assets
  • Axis Bank

    Automobile Sector
    NCD Instrument
    3.4% % Assets
  • HDFC Bank

    Automobile Sector
    NCD Instrument
    3.4% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 416198.2049 Cr

    AUM

Contact Details

One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400 051

26525000 | 26528100
enquiry@icicipruamc.com