ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-D)

  • 5 years return (%) 7.51%
  • AUM (₹) ₹14345.17 Cr
  • NAV (₹) 10.078
  • Rating 1

Performance

1Y 3Y 5Y Max
Fund Return 4.87% 8.04% 7.51% 152.64%
Category Average 40.93% 13.26% 14.79% 5.76%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.87%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-D) 0.8 13687.0245 +8%
ICICI Pru Short Term Fund (G) 1.15 20837.5979 +8%
HDFC Short Term Debt Fund (G) 0.75 18182.3368 +9%
Nippon India Floating Rate Fund (G) 0.57 16733.2499 +9%
Aditya Birla SL Banking&PSU Debt Fund-Ret(G) 0.68 16557.7684 +9%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    10.6% % Assets
  • NTPC

    Automobile Sector
    Commercial Paper Instrument
    3.7% % Assets
  • HDFC Bank

    Automobile Sector
    NCD Instrument
    3.4% % Assets
  • Axis Bank

    Automobile Sector
    NCD Instrument
    3.4% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    3.2% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 429228.6102 Cr

    AUM

Contact Details

One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400 051

26525000 | 26528100
enquiry@icicipruamc.com