6.3%
3Y annualised
NAV Rs. 28.0
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹100 | ₹500 | 0.38 % | 5★ | ₹7,161 | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
₹100 | ₹500 | 0.38 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
5★ | ₹7,161 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme 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.
Scheme Performance
1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 5.4% | 6.3% | 7.2% | 8.2% | ||||
Category Average | 4.9% | 14.3% | 11.6% | - |
Scheme Allocation
Holding
Sector
Asset
S I D B I
8.44%
HDFC Bank
4.1%
Bharat Sanchar
3.38%
C P C L
3.19%
Net CA & Others
1.92%
Others
78.98%
Others
100%
Non Convertable Debenture
33.19%
Certificate of Deposit
32.34%
Govt Securities / Sovereign
28.9%
Net Curr Ass/Net Receivables
4.61%
Reverse Repos
0.96%
Others
0%
Fund House Details

ICICI Pru Banking & PSU Debt Fund
Fund Manager
Rahul Goswami
Exit Load
Exit Load | Nil |
---|
Advance Ratio
0 | 0.08 | 0 | 0.01 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
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
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"
The ICICI Pru Banking & PSU Debt Fund has delivered 8.2% since inception
The NAV of ICICI Pru Banking & PSU Debt Fund is ₹28.0 as of 25 January 2023.
The expense ratio of ICICI Pru Banking & PSU Debt Fund is 0.38 % as of 25 January 2023.
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”.