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
| 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| 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
Kotak Mah. Bank
HDFC Bank
Bharat Sanchar
C P C L
Others
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 8.3% 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”.
