ICICI Pru Banking & PSU Debt Fund – Direct Growth

Debt . Banking and PSU Funds
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 500 0.35 % 4★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 500 0.35 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 0.35 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.99% 6.57% 6.70% 8.28%
Category Average 6.38% 9.79% 14.92% -

Scheme Allocation

Holding
Sector
Asset
Punjab Natl.Bank
5.59%
Bharat Sanchar
2.84%
C P C L
2.71%
I O C L
2.64%
Net CA & Others
2.43%
Others
83.8%
Others
100%
Non Convertable Debenture
33.44%
Govt Securities / Sovereign
31.39%
Certificate of Deposit
25.15%
Commercial Paper
7.33%
Net Curr Ass/Net Receivables
2.43%
Others
0.26%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.08 0.00 -0.02
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,84,873 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

The NAV of ICICI Pru Banking & PSU Debt Fund – Direct Growth is ₹27.24 as of 12 August 2022.