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 return5.3%
  • 3 yr return5.7%
  • 5 yr return6.7%
  • Expense Ratio0.76%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees7161.8
  • NAVRupees27.2

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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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

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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 20.7
  • Small Industries Development Bank Of India ** 8.4
  • Government Securities 7.9
  • Export-Import Bank Of India ** 6
  • ICICI Bank Ltd. (Additional Tier 1 - Basel III) 5.4
  • HDFC Bank Ltd. ** 4.9
  • Canara Bank ** 3.9
  • Bharat Sanchar Nigam Ltd. ** 3.3
  • Chennai Petroleum Corporation Ltd. ** 3.2
  • Axis Bank Ltd. 2.6
  • Bank Of Baroda ** 2.6
  • Sectors %
  • Banks51
  • Govt-Sec28.9
  • Telecom6.7
  • Infrastructure4.6
  • Commodity3.3

Fund House