ICICI Pru Banking & PSU Debt Fund – Direct Growth

Debt · Banking and PSU
 · ★★★★★
₹ 100
Min SIP
₹ 500
Min Lumpsum
0.39 %
Expense Ratio
★★★★★
Rating
8,699
Fund Size (in Cr)
11 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

Returns and Ranks ( as on 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.2% 6.4% 7.5% 8.2%
Category Average 27.9% 15.3% 15.2% -

Scheme Allocation

By Holding
By Sector
By 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%
View all Holdings
Holdings Sector Instrument 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%
Canara Bank - - 1.39%
Axis Bank - - 1.3%
TREPS - - 0.94%
N A B A R D - - 0.7%
E X I M Bank - - 0.69%
DME Development - - 0.46%
Bank of Baroda - - 0.35%
M T N L - - 0.35%
ICICI Bank - - 0.27%
REC Ltd - - 0.25%
St Bk of India - - 0.21%
H P C L - - 0.14%
Power Fin.Corpn. - - 0.07%
Madhya Pradesh - - 0.07%
Food Corp of Ind - - 0.03%
Gujarat - - 0.02%
GSEC - - 0.01%
Rajasthan - - 0.01%
TAMIL NADU - - 0%
Others
100%
View all Sectors
Sectors Asset
Non Convertable Debenture
65.49%
Govt Securities / Sovereign
26.82%
Net Curr Ass/Net Receivables
2.86%
Certificate of Deposit
2.75%
Reverse Repos
1.83%
Others
0.24%
View all Assets
Assets Asset
Non Convertable Debenture 65.49%
Govt Securities / Sovereign 26.82%
Net Curr Ass/Net Receivables 2.86%
Certificate of Deposit 2.75%
Reverse Repos 1.83%

Advance Ratio

-0.96
Alpha
0.26
SD
0.03
Beta
-0.83
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

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
6,41,296 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

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Frequently Asked Questions

How to invest in ICICI Pru Banking & PSU Debt Fund – Direct Growth ?

You can invest in ICICI Pru Banking & PSU Debt Fund – Direct Growth 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 – Direct Growth 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 – Direct Growth ?

The NAV of ICICI Pru Banking & PSU Debt Fund – Direct Growth is ₹30.6 as of 18 March 2024.

How to redeem ICICI Pru Banking & PSU Debt Fund – Direct Growth 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 – Direct Growth?

The minimum SIP amount of ICICI Pru Banking & PSU Debt Fund – Direct Growth is ₹100

How can I redeem my investments in ICICI Pru Banking & PSU Debt Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru Banking & PSU Debt Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have ICICI Pru Banking & PSU Debt Fund – Direct Growth generated ?

The ICICI Pru Banking & PSU Debt Fund – Direct Growth has delivered 8.2% since inception

What is the expense ratio of ICICI Pru Banking & PSU Debt Fund – Direct Growth ?

The expense ratio of ICICI Pru Banking & PSU Debt Fund – Direct Growth is 0.39 % as of 18 March 2024.

What is the AUM of ICICI Pru Banking & PSU Debt Fund – Direct Growth?

The AUM of ICICI Pru Banking & PSU Debt Fund – Direct Growth is ₹6,41,296 Cr as of 18 March 2024

What are the top stock holdings of ICICI Pru Banking & PSU Debt Fund – Direct Growth?

The top stock holdings of ICICI Pru Banking & PSU Debt Fund – Direct Growth are
  1. GSEC - 21.46%
  2. S I D B I - 8.44%
  3. GSEC - 7.97%
  4. E X I M Bank - 6.01%
  5. ICICI Bank - 5.61%

Can I make investments in both the SIP and Lump Sum schemes of ICICI Pru Banking & PSU Debt Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Banking & PSU Debt Fund – Direct Growth based on your investment objective and risk tolerance.
Invest Now