Mutual Fund Details

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Name: ICICI Prudential Banking & PSU Debt Direct-Growth
Brand: ICICI Prudential Mutual Fund

Debt Banking and PSU

NAV

₹27 .5124

as on 09 Sep 2022, 11:20 PM

₹0.0074 ( 0.03% )

Last Change

Scheme Ratings

Banking and PSU

1Y Returns

rated by Value Research

Banking and PSU

Rankings based on 1Y Returns | as on 12 Sep 2022

UTI Banking & PSU Debt Fund Direct-Growth

10.24%

ICICI Prudential Banking & PSU Debt Direct-Growth

4.11%

ITI Banking & PSU Debt Fund Direct - Growth

3.95%

Axis Banking & PSU Debt Direct Plan -Growth

3.44%

Kotak Banking and PSU Debt Fund Direct-Growth

3.43%

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,750

₹1,21,384

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on 王者荣耀数据赛事入口 Money

This Mutual Fund

₹21,384

Profit (absolute return)

21.38%

in the last

max

+1% Higher Returns

With Direct Plans on 王者荣耀数据赛事入口 Money

Investment Returns

In the last 3 months

2.21%

In the last 6 months

2.78%

In the last 1 year

4.11%

In the last 3 years

21.38%

In the last 5 years

38.99%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

ICICI Prudential Banking & PSU Debt Direct-Growth

as of 31 Aug 2022, 05:30 AM

₹8,185.99 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.35%

Expense Ratio

Plan

Growth

6.74%

Cash Holding

Benchmark

CRISIL Banking and PSU Debt Index

Scheme Document

View

Benchmark

CRISIL Banking and PSU Debt Index

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Company

GOI

30.18%

₹2,470.53 Cr

HDFC Bank Ltd.

9.02%

₹738.38 Cr

Small Industries Devp. Bank of India Ltd.

7.48%

₹612.31 Cr

REC Ltd.

5.86%

₹479.70 Cr

Others

47.46%

₹3,885.07 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Company

GOI

30.18%

₹2,470.53 Cr

HDFC Bank Ltd.

9.02%

₹738.38 Cr

Small Industries Devp. Bank of India Ltd.

7.48%

₹612.31 Cr

REC Ltd.

5.86%

₹479.70 Cr

Others

47.46%

₹3,885.07 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Instrument

21.85%

₹1,788.98 Cr

GOI FRB

21.20%

₹1,735.04 Cr

Debenture

15.73%

₹1,287.68 Cr

NCD

10.66%

₹872.29 Cr

Additional Tier 1 Bo

9.42%

₹770.75 Cr

Others

21.15%

₹1,731.34 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Instrument

21.85%

₹1,788.98 Cr

GOI FRB

21.20%

₹1,735.04 Cr

Debenture

15.73%

₹1,287.68 Cr

NCD

10.66%

₹872.29 Cr

Additional Tier 1 Bo

9.42%

₹770.75 Cr

Others

21.15%

₹1,731.34 Cr

View All

Funds in this Category

This fund's returns:

6.67%

Return Duration

3 Years

Edelweiss Banking and PSU Debt Fund Direct-Growth

UTI Banking & PSU Debt Fund Direct-Growth

Nippon India Banking & PSU Debt Fund Direct-Growth

About ICICI Prudential Banking & PSU Debt Direct-Growth

ICICI Prudential Banking & PSU Debt Direct-Growth is a Debt mutual fund scheme from ICICI Prudential Mutual Fund . This scheme was launched on Invalid date and is currently managed by its fund managers Chandni Gupta and Rahul Goswami . It has an AUM of ₹8,185.99 Crores and the latest NAV decalared is ₹27.512 as on 12 Sep 2022 at 8:21 pm.

ICICI Prudential Banking & PSU Debt Direct-Growth scheme return performance in last 1 year is 4.11%, in last 3 years is 21.38% and 113.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.