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 0.35 % 5★ ₹7,552 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹100 ₹500 0.35 %
Min SIP Min Lumpsum Expense Ratio
5★ ₹7,552 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 01 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.3% 6.5% 7.0% 8.3%
Category Average 11.2% 17.1% 15.4% -

Scheme Allocation

Holding
Sector
Asset
S I D B I
8.04%
Kotak Mah. Bank
5.63%
HDFC Bank
3.9%
Bharat Sanchar
3.21%
C P C L
3.04%
Others
76.19%
Others
100%
Non Convertable Debenture
38.68%
Govt Securities / Sovereign
29.68%
Certificate of Deposit
27.49%
Net Curr Ass/Net Receivables
1.77%
Commercial Paper
1.64%
Others
0.74%

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 8.3% since inception
The NAV of ICICI Pru Banking & PSU Debt Fund is ₹27.8 as of 01 December 2022.
The expense ratio of ICICI Pru Banking & PSU Debt Fund is 0.35 % as of 01 December 2022.
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