Item: ICICI Prudential Banking and PSU Debt Fund Direct Plan Half Yearly Rnvstmnt of Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

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

13.110 (-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: 0.95%
1Y: 3.83%
3M: 2.08%
3Y: 6.00%
6M: 2.64%
5Y: 5.80%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Rahul Goswami (Since over 13 years) Chandni Gupta (Since over 11 years)

ISIN INF109KA1M88

Fund Family ICICI Prudential

Launch Date August 20, 2014

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
PGIM India Banking and PSU Debt Fund Direct Plan Growth	22.344	6.80%	45 cr	0.18%	Below Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	35.613	5.32%	9,109 cr	0.39%	Below Average
Kotak Banking and PSU Debt Direct Growth	71.100	5.24%	5,173 cr	0.40%	Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	395.443	4.77%	8,807 cr	0.39%	Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	24.891	4.76%	5,370 cr	0.39%	Average
Nippon India Banking & PSU Fund Direct Growth	22.353	4.58%	5,181 cr	0.38%	Above Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	26.461	4.45%	466 cr	0.39%	Above Average

Best Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
UTI Banking & PSU Fund Direct Plan Growth	23.401	6.20%	1,116 cr	0.2%	Low
Franklin India Banking & PSU Debt Fund Direct Growth	24.645	6.04%	473 cr	0.19%	Below Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	35.613	5.32%	9,109 cr	0.39%	Below Average
Bandhan Banking & PSU Fund Direct Growth	26.410	5.26%	12,289 cr	0.36%	Low
Kotak Banking and PSU Debt Direct Growth	71.100	5.24%	5,173 cr	0.4%	Average
LIC MF Banking & PSU Fund Direct Plan Growth Option	39.060	4.94%	1,843 cr	0.28%	Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	24.891	4.76%	5,370 cr	0.39%	Average