ICICI Pru Banking & PSU Debt Fund

Debt | Banking and PSU Mutual Funds
 | 5
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

Returns and Ranks ( as on 25 January 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
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 Prudential Mutual Fund

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”.
Invest Now