ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-W)

  • 5 years return (%) 7.57%
  • AUM (₹) ₹13949.79 Cr
  • NAV (₹) 10.3715
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 5.66% 8.70% 7.57% 100.92%
Category Average 54.36% 23.04% 18.48% 24.31%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
5.66%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-W) 0.35 13949.7861 +9%
SBI Short Horizon Debt - Short Term (G) 0.85 20779.9623 +8%
Nippon India Floating Rate Fund (G) 0.57 20566.1294 +9%
HDFC Short Term Debt Fund (G) 0.79 19435.5382 +9%
Kotak Bond - Short Term Fund (G) 1.16 17160.4857 +8%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    10.6% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    5.1% % Assets
  • I R F C

    Automobile Sector
    NCD Instrument
    4.3% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    4.2% % Assets
  • HDFC Bank

    Automobile Sector
    NCD Instrument
    3.4% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 461288.7808 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com