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: ₹ 26.7 as on 25-01-2022

About the Fund

ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth is a debt fund. This fund was started on  14 March, 2013. The fund is managed by Rahul Goswami, Chandni Gupta. This fund is suitable to keep your money safe.

Key parameters

1) ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth has a NAV of 26.654 as on 26-Jan-2022.

2) ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth has 12804 Cr worth of assets under management (AUM) as on 26-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.35 %.

Fund Overview

Expense ratio
Expense ratio
0.35%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹12804 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
84.5%
AA
15.5%
Sector Allocation
Government52.9%
Corporate26.7%
Cash Equivalent20.3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
4.62% Govt Stock 2033
4.62% Govt Stock 2033
12.3%
6.76% Govt Stock 2061
6.76% Govt Stock 2061
5.1%
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
4.1%
6.67% Govt Stock 2050
6.67% Govt Stock 2050
4.1%
HDFC Bank Limited
HDFC Bank Limited
3.6%
ICICI Bank Limited
ICICI Bank Limited
3.3%
Food Corporation Of India
Food Corporation Of India
3.2%
4.68% Govt Stock 2034
4.68% Govt Stock 2034
2.9%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 8.54% since inception which is more than its category average return of 5.79%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 74.03695% in Debt and 25.96305% in Cash related instruments
AUM size ₹12804 Cr

AUM size ₹12804 Cr

This fund has AUM of ₹12804 Cr which is more than its category average of ₹ 5123 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)

Frequently Asked Questions

What are the average returns of ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth Fund ?

What is the current NAV of ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth Fund?

How do I invest in ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth Fund?

What is the expense ratio of ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth fund?

What is the worth of total assets under management (AUM) of ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth fund ?

What are the top holdings of ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth Fund?

What are the top sectors ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth Fund has invested in?

What is the credit quality of the ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth holdings?