ICICI Prudential Banking and PSU Debt Fund - Growth
- 1 yr return7.2%
- 3 yr return5.5%
- 5 yr return7.1%
- Expense Ratio0.76%
- Lock-in Period--
- Exit Load0%
- Fund Size (Cr)
8145.8 - NAV28.5
Performance Graph
- Show returns for: 1 yr 3 yrs 5 yrs
Preparing graph...
Returns Calculator 
- Show returns for: SIP Lumpsum
- Monthly SIP ()
- Investment years: 1 3 5
- Amount invested/month: -
- Time Period: 1 years
- Estimated Returns: 0
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
Similar Funds
- Funds
- 1 Yr
- 3 Yr
- 5 Yr
- Rating
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
2Fixed IncomeBanking & PSU Fund- 1 yr6.6%
- 3 yr4.9%
- 5 yr8%
- 2
Bandhan Banking & PSU Debt Fund - Regular Growth5Fixed IncomeBanking & PSU Fund- 1 yr6.5%
- 3 yr4.7%
- 5 yr7.6%
- 5
Kotak Banking and PSU Debt - Growth4Fixed IncomeBanking & PSU Fund- 1 yr6.7%
- 3 yr5%
- 5 yr7.3%
- 4
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option3Fixed IncomeBanking & PSU Fund- 1 yr6.6%
- 3 yr4.8%
- 5 yr7.2%
- 3
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth4Fixed IncomeBanking & PSU Fund- 1 yr6.6%
- 3 yr5%
- 5 yr7.2%
- 4
 Private Limited.png)
Franklin India Banking & PSU Debt Fund - Growth3Fixed IncomeBanking & PSU Fund- 1 yr6.6%
- 3 yr4.7%
- 5 yr7.1%
- 3
HDFC Banking and PSU Debt Fund - Growth Option4Fixed IncomeBanking & PSU Fund- 1 yr6.6%
- 3 yr4.9%
- 5 yr7.1%
- 4
Axis Banking & PSU Debt Fund - Regular Plan - Growth option4Fixed IncomeBanking & PSU Fund- 1 yr6.4%
- 3 yr4.6%
- 5 yr7.1%
- 4
DSP Banking & PSU Debt Fund - Regular Plan - Growth3Fixed IncomeBanking & PSU Fund- 1 yr6.6%
- 3 yr4.6%
- 5 yr6.9%
- 3
PGIM India Banking and PSU Debt fund -Growth3Fixed IncomeBanking & PSU Fund- 1 yr6.4%
- 3 yr4.6%
- 5 yr6.9%
- 3
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
- Fund House ICICI Prudential Asset Management Company Limited
- Fund Manager Chandni Gupta
- Launch Date 01-Jan-10
- Address Mumbai - 400 051
- Email ID enquiry@icicipruamc.com
- Website https://zfunds.in
- SID https://www.icicipruamc.com/Downloads/sid-mutual-fund-new.aspx