ICICI Pru Banking & PSU Debt Fund - Regular(Div-Q)

ICICI Pru Banking & PSU Debt Fund - Regular(Div-Q)

AMC Name: ICICI Prudential Mutual Fund

Riskometer

Moderate

Investment Objective

Bench Mark S&P TRI BSE Sensex
Fund Manager Rahul Goswami
Fund Horizon OPEN
Inception Date 30-Apr-2013
Scheme AUM(CR) ` 7812.13
Minimum SIP/LUMPSUM ` 1000/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 1
SIP Dates ANY
Entry Load Nil
Exit Load Nil
Expense Ratio 0.82

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.23% 2.23%
3 Month 1.40% 9.82%
6 Month 4.15% 3.85%
1 Year 9.47% 15.45%
3 Year 6.70% 16.79%
5 Year 8.33% 9.90%
Since Inception 8.44% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others