ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth

ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth

Debt
Direct
Moderate Risk
Banking & Psu

NAV: ₹ 26.51 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.35%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹13950 Cr
Inception Date
Inception Date
14 March, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
207.16%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
80.93%
AA
19.07%
Sector Allocation
Government
59.6%
Corporate
28.5%
Cash Equivalent
12%

Top Holdings

  • All
  • Debt & Cash
Total Holdings132
Debt Holdings132
GOVT STOCK
GOVT STOCK
10.6%
6.76% Govt Stock 2061
6.76% Govt Stock 2061
5.1%
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
4.2%
6.67% Govt Stock 2050
6.67% Govt Stock 2050
4.2%
HDFC Bank Limited
HDFC Bank Limited
3.4%
Axis Bank Limited
Axis Bank Limited
3.4%
ICICI Bank Limited
ICICI Bank Limited
3%
Export-Import Bank Of India
Export-Import Bank Of India
2.8%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Rahul Goswami,Chandni Gupta
About the fund

About the fund

This fund has delivered an average annual returns of 8.76% since inception which is more than its category average return of 5.98%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 85.5% in Debt and 14.5% in Cash related instruments
AUM size ₹13950 Cr

AUM size ₹13950 Cr

This fund has AUM of ₹13950 Cr which is more than its category average of ₹ 5895 Cr
Expense Ratio 0.35%

Expense Ratio 0.35%

This fund has an expense ratio of 0.35% which is less than its category average expense ratio of 0.46%

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226428000
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
We are a SEBI registered investement advisor