ICICI Prudential Asset Management Company Limited

ICICI Prudential Banking and PSU Debt Fund - Growth

Fixed IncomeBanking & PSU Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return7.2%
  • 3 yr return5.5%
  • 5 yr return7.1%
  • Expense Ratio0.76%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees8145.8
  • NAVRupees28.5

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
Preparing graph...

Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

Write a Review

Investment Objective

To Generate Income Through Predominantly Investing In Debt Instruments Of Banks, Public Sectorundertakings, Public Financial Institutions And Municipal Bonds While Maintaining The Optimum Balance Of Yield, Safety And Liquidity.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • Government Securities 11.1
  • Small Industries Development Bank Of India ** 7.2
  • HDFC Ltd. 5.8
  • Government Securities 5.6
  • State Bank Of India ** 4.5
  • TREPS 4
  • Power Finance Corporation Ltd. ** 3.2
  • Export-Import Bank Of India ** 3.1
  • Government Securities 3
  • NABARD ** 2.9
  • Housing and Urban Development Corporation Ltd. ** 2.7
  • Sectors %
  • Banks44.5
  • Govt-Sec22.5
  • Finance17.9
  • Cash/Deposits/Margins/Treps/Repo/Swaps6.4
  • Infrastructure3.9

Fund House