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ICICI Prudential Mutual Fund

ICICI Prudential Banking & PSU Debt Direct-IDCW Half Yearly

NAV
returns change indicator
13.1098
as on 16 Sep 2022, 11:20 PM
-0.0078(0.06%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,19,649
star
1,21,283
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,283
Profit (absolute return)
21.28%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.30%
In the last 6 months
2.57%
In the last 1 year
3.84%
In the last 3 years
21.28%
In the last 5 years
39.12%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

ICICI Prudential Banking & PSU Debt Direct-IDCW Half Yearly
ICICI Prudential Banking & PSU Debt Direct-IDCW Half Yearly
as of 31 Aug 2022, 05:30 AM
8,185.99 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.35%
Expense Ratio
Plan
Dividend
6.74%
Cash Holding
Benchmark
CRISIL Banking and PSU Debt Index
Scheme Document
Benchmark
CRISIL Banking and PSU Debt Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2022
Sort By
Cash Holding
6.74%
551.47 Cr
Others
93.26%
7,634.25 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2022
Sort By
GOI
30.18%
2,470.53 Cr
HDFC Bank Ltd.
9.02%
738.38 Cr
Small Industries Devp. Bank of India Ltd.
7.48%
612.31 Cr
REC Ltd.
5.86%
479.70 Cr
Others
47.46%
3,885.07 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2022
CD
21.85%
1,788.98 Cr
GOI FRB
21.20%
1,735.04 Cr
Debenture
15.73%
1,287.68 Cr
NCD
10.66%
872.29 Cr
Add. Tier 1 Bond
9.42%
770.75 Cr
Others
21.15%
1,731.34 Cr
View All
View All

About ICICI Prudential Banking & PSU Debt Direct-IDCW Half Yearly

ICICI Prudential Banking & PSU Debt Direct-IDCW Half Yearly is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Chandni Gupta and Rahul Goswami. It has an AUM of ₹8,185.99 Crores and the latest NAV decalared is ₹13.110 as on 29 Mar 2024 at 1:19 am.
ICICI Prudential Banking & PSU Debt Direct-IDCW Half Yearly scheme return performance in last 1 year is 3.84%, in last 3 years is 21.28% and 78.80% since scheme launch.

Scheme Details

AUM:8,185.99 Cr
Category:Debt: Banking and PSU
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
6,99,548.04 Cr
AUM
246
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100