Item: ICICI Prudential Banking and PSU Debt Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Banking and PSU Debt Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl

10.254 (-0.059%)

NAV on September 16, 2022

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 8,154 cr

Turnover Ratio 148.83%

Expense Ratio 0.35%

Exit Load -

Returns

1M: 0.97%
1Y: 2.01%
3M: 2.10%
3Y: 4.22%
6M: 2.32%
5Y: 4.70%

Min Investment 500

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Rahul Goswami (Since almost 13 years) Chandni Gupta (Since over 10 years)

ISIN INF109K01Z97

Fund Family ICICI Prudential

Launch Date January 28, 2013

Benchmark CRISIL Banking and PSU Debt TR INR

Avg. Maturity 6.53 years

Yield To Maturity (%) 6.52%

INVESTMENT OBJECTIVE

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Top Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	34.502	8.31%	10,157 cr	0.39%	Low
Franklin India Banking & PSU Debt Fund Direct Growth	23.744	8.29%	500 cr	0.17%	Below Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	24.222	8.27%	5,890 cr	0.39%	Below Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	25.808	8.20%	264 cr	0.39%	Above Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	384.759	8.19%	9,139 cr	0.39%	Below Average
Nippon India Banking & PSU Fund Direct Growth	21.769	8.18%	5,532 cr	0.75%	Average
Kotak Banking and PSU Debt Direct Growth	68.847	8.16%	5,795 cr	0.40%	Average

Best Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF Banking & PSU Fund Direct Plan Growth Option	37.981	8.52%	1,900 cr	0.28%	Average
SBI Banking and PSU Fund Direct Plan Growth	3351.894	8.39%	4,065 cr	0.39%	Average
UTI Banking & PSU Fund Direct Plan Growth	22.613	8.36%	813 cr	0.28%	Average
HSBC Banking & PSU Debt fund Direct Plan Growth Option	25.857	8.34%	4,572 cr	0.23%	Average
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth	13.058	8.31%	27 cr	0.39%	Above Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	34.502	8.31%	10,157 cr	0.39%	Low
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	24.222	8.27%	5,890 cr	0.39%	Below Average