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

  • 3 years return (%) 8.90%
  • AUM (₹) ₹14384.86 Cr
  • NAV (₹) 10.3994
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 7.30% 8.90% 8.41% 97.33%
Category Average 58.55% 15.33% 16.15% 5.29%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
7.30%
₹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 +8%
HDFC Mutual Fund 0.76 18117.3423 +8%
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