ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl

ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl

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Debt
Direct
Banking & Psu
NAV: ₹ 12.65 as on 18-04-2024
Fund Performance
zero opening, trading, fund transfer fee
3 people have invested ₹ 6K in ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl in the last three months

About the ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl

ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 2 August, 2013. The fund is managed by Chandni Gupta. This fund is suitable to keep your money safe.

Key Parameters

  1. ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl has ₹8838 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.4.

ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.39%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹8838 Cr
Inception Date
Inception Date
2 August, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
194.85%

ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
100%
Sector Allocation

Mar'24

Feb'24

Jan'24

Corporate
50.8%
Government
46%
Cash Equivalent
3.2%

Top Holdings of ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl as on (31-Mar-24)

  • Debt & Cash

Debt Holdings78
Holdings
Weight%
1M Change
7.18% Govt Stock 2033
7.18% Govt Stock 2033
13.4%
-10.1%
8.25% Govt Stock 2033
8.25% Govt Stock 2033
8.87%
0%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
6.47%
0%
HDFC Bank Limited
HDFC Bank Limited
4.27%
0%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
2.93%
0%

ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 8.8K Cr
₹ 8.7K Cr
₹ 8.3K Cr
  • AUM of the fund stands at 8.8K Cr as of Mar'24
  • AUM increased by 137.8 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl Fund Manager

Chandni Gupta
Chandni Gupta
Fund Manager of ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl, since 15 January 2015

ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.24% since inception which is more than its category average return of 5.45%
AUM size ₹8838 Cr

AUM size ₹8838 Cr

This fund has AUM of ₹8838 Cr which is more than its category average of ₹ 3696 Cr
Expense Ratio 0.39%

Expense Ratio 0.39%

This fund has an expense ratio of 0.39% which is less than its category average expense ratio of 0.49%

Frequently Asked Questions

The current NAV of ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl is ₹12.65 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-1.46%
-1.46%
6 Month Returns
3.76%
3.76%
1 Year Returns
7.66%
7.66%
3 Years Returns
19.84%
6.22%
5 Years Returns
38.81%
6.78%
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0.39% as on March 2024
₹8838 Cr as on March 2024
7.18% Govt Stock 2033(13.4%), 8.25% Govt Stock 2033(8.87%), Small Industries Development Bank Of India(6.47%), HDFC Bank Limited(4.27%), National Bank For Agriculture And Rural Development(2.93%) as on March 2024
Corporate(50.77%), Government(46.04%), Cash Equivalent(3.19%) as on March 2024
Yield to Maturity is 7.79 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 2.99 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Chandni Gupta is the fund manager of ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl is 0%