INDProtect

Overview (as on 04 Mar 2021)

NAV

₹10.586

1y returns

6.685%

Fund AUM

₹15,420 Cr

Expense Ratio

0.83%

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Government
41.66%
Corporate
36.65%
Cash Equivalent
21.69%
Debt Credit Ratings
AAA
77.67%
AA
22.33%

Key Metrics

Modified Duration 

3.33 yr

Average Maturity 

4.77 yr

Yield to Maturity 

5.75%

Holdings

  • National Bank For Agriculture And Rural Development

    ICRA AAA

    Debt

    3.08%

  • ICICI Bank Limited

    ICRA AA+

    Debt

    2.74%

  • 6.22% Govt Stock 2035

    SOV

    Debt

    2.72%

  • Export-Import Bank Of India

    CRISIL A1+

    Debt

    2.56%

  • Axis Bank Limited

    CRISIL A1+

    Debt

    2.24%

Fund Details

Investment Objectives
"To generate income through predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved."
Scheme Name
ICICI Prudential Banking and PSU Debt Fund Quarterly Dividend Payout
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
02 May, 2013
Fund Manager
Rahul Goswami
Fund House Details
Fund House
ICICI Prudential Asset Management Company Limited
Email
NA
Phone
+912226554165
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
Direct0.37%7.64%
Direct0.37%4.37%
Direct0.37%7.12%
Direct0.37%7.34%
Direct0.37%7.61%
Direct0.37%4.37%
Direct0.37%7.12%
Direct0.37%7.34%
Direct0.37%7.61%
Regular0.83%7.16%
Regular0.83%4.50%
Regular0.83%5.65%
Regular0.83%6.68%
Regular0.83%6.89%
Regular0.83%7.13%
Regular0.83%9.03%
Regular0.83%4.50%
Regular0.83%5.65%
Regular0.83%6.89%
Regular0.83%7.13%

Peer Funds

ICICI Prudential Banking and PSU Debt Fund Quar...

NAV

₹10.586

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    warning

    Fund is in Top 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Rahul Goswami
Rahul Goswami

leader

Qualifications
BSc. (Maths), MBA (Finance)
Work Experience
"Chief Investment Officer-Fixed Income.nOverall 17 years of experience in Debt Markets including 7 years in Fund Management."
Chandni Gupta
Chandni Gupta

manager

Work Experience
"null"

Finzoom Investment Advisors Private Limited (Brand Name - INDmoney, INDwealth, IND.app, IND.money, INDsave.com) makes no warranties or representations, express or implied, on products and services offered through the platform. It accepts no liability for any damages or losses, however, caused in connection with the use of, or on the reliance of its advisory or related services.

Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

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