ICICI Pru Banking & PSU Debt Fund - Direct (G)

  • 5 years return (%) 8.05%
  • AUM (₹) ₹14345.17 Cr
  • NAV (₹) 26.0888
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 5.26% 8.56% 8.05% 1.74%
Category Average 40.99% 14.20% 15.05% 6.17%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
5.26%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Banking & PSU Debt Fund - Direct (G) 0.35 14345.1709 +9%
ICICI Pru Short Term Fund (G) 1.15 20921.2687 +9%
HDFC Short Term Debt Fund (G) 0.75 18016.6777 +9%
Nippon India Floating Rate Fund (G) 0.57 17327.5786 +9%
Aditya Birla SL Banking&PSU Debt Fund-Ret(G) 0.68 16856.5726 +9%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    10.2% % Assets
  • NTPC

    Automobile Sector
    Commercial Paper Instrument
    3.5% % Assets
  • HDFC Bank

    Automobile Sector
    NCD Instrument
    3.3% % Assets
  • Axis Bank

    Automobile Sector
    NCD Instrument
    3.3% % Assets
  • ICICI Bank

    Automobile Sector
    NCD Instrument
    2.9% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 429228.6102 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com