ICICI Pru Banking & PSU Debt Fund
100
Min SIP
500
Min Lumpsum
0.39 %
Expense Ratio
Rating
7,950
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 7.6% | 6.2% | 7.5% | 8.2% | ||||
| Category Average | 14.3% | 23.8% | 13.7% | - |
Scheme Allocation
By Holding
By Sector
By Asset
S I D B I
HDFC Bank
Bharat Sanchar
C P C L
Net CA & Others
Others
Advance Ratio
0.38
Alpha
0.48
SD
0.05
Beta
1.02
Sharpe
Exit Load
| Exit Load | Nil |
|---|
Fund Objective
To generate regular income through investments in a basket of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSU) with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield.
Fund Managers
Rahul Goswami
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Debt .
- Banking and PSU .
-
- 6,415
-
7.5%Fund Size - 6,415
-
6%Fund Size - 6,415
-
7.9%Fund Size - 6,415
-
- Debt .
- Banking and PSU .
-
- 8,258
-
7%Fund Size - 8,258
-
5.9%Fund Size - 8,258
-
7.6%Fund Size - 8,258
-
- Debt .
- Banking and PSU .
-
- 15,136
-
6.9%Fund Size - 15,136
-
5.6%Fund Size - 15,136
-
8%Fund Size - 15,136
-
- Debt .
- Banking and PSU .
-
- 14,783
-
6.4%Fund Size - 14,783
-
5.4%Fund Size - 14,783
-
7.5%Fund Size - 14,783
-
- Debt .
- Banking and PSU .
-
- 5,147
-
6.9%Fund Size - 5,147
-
5.2%Fund Size - 5,147
-
7.2%Fund Size - 5,147
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
4,84,872 Cr
Address:
One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com
Frequently Asked Questions
How to invest in ICICI Pru Banking & PSU Debt Fund ?
You can invest in ICICI Pru Banking & PSU Debt Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for ICICI Pru Banking & PSU Debt Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of ICICI Pru Banking & PSU Debt Fund ?
The NAV of ICICI Pru Banking & PSU Debt Fund is ₹28.9 as of 06 June 2023.
How to redeem ICICI Pru Banking & PSU Debt Fund holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of ICICI Pru Banking & PSU Debt Fund?
The minimum SIP amount of ICICI Pru Banking & PSU Debt Fund is ₹100
How much returns have ICICI Pru Banking & PSU Debt Fund generated ?
The ICICI Pru Banking & PSU Debt Fund has delivered 8.2% since inception
What is the expense ratio of ICICI Pru Banking & PSU Debt Fund ?
The expense ratio of ICICI Pru Banking & PSU Debt Fund is 0.39 % as of 06 June 2023.
What is the AUM of ICICI Pru Banking & PSU Debt Fund?
The AUM of ICICI Pru Banking & PSU Debt Fund is ₹4,84,872 Cr as of 06 June 2023
What are the top stock holdings of ICICI Pru Banking & PSU Debt Fund?
The top stock holdings of ICICI Pru Banking & PSU Debt Fund are
- GSEC - 21.46%
- S I D B I - 8.44%
- GSEC - 7.97%
- E X I M Bank - 6.01%
- ICICI Bank - 5.61%