Item: ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

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

12.661 (0.005%)

NAV on December 20, 2024

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 9,034 cr

Turnover Ratio 194.85%

Expense Ratio 0.39%

Exit Load -

Returns

1M: -1.22%
1Y: 6.19%
3M: 0.09%
3Y: 6.05%
6M: 2.07%
5Y: 6.34%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Manish Banthia (Since 3 months) Rohit Lakhotia (Since over 1 year)

ISIN INF109K011A4

Fund Family ICICI Prudential

Launch Date August 02, 2013

Benchmark Nifty Banking & PSU Debt Idx A-II TR INR

Avg. Maturity 4.44 years

Yield To Maturity (%) 7.58%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

Top Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP Banking & PSU Debt Fund Direct Growth	23.822	8.89%	3,092 cr	0.32%	Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	24.313	8.57%	270 cr	0.39%	Above Average
Kotak Banking and PSU Debt Direct Growth	64.941	8.47%	5,708 cr	0.39%	Below Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	22.827	8.25%	5,910 cr	0.39%	Below Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	362.856	8.23%	9,645 cr	0.39%	Below Average
Nippon India Banking & PSU Debt Fund Direct Growth	20.508	8.23%	5,567 cr	0.38%	Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	32.548	8.22%	9,034 cr	0.39%	Low

Best Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Banking & PSU Debt Fund Direct Growth	23.822	8.89%	3,092 cr	0.32%	Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	24.313	8.57%	270 cr	0.39%	Above Average
Kotak Banking and PSU Debt Direct Growth	64.941	8.47%	5,708 cr	0.39%	Below Average
Invesco India Banking & PSU Fund Direct Growth	2312.380	8.44%	100 cr	0.25%	Above Average
LIC MF Banking & PSU Fund Direct Plan Growth Option	35.698	8.29%	1,852 cr	0.28%	Below Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	362.856	8.23%	9,645 cr	0.39%	Below Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	32.548	8.22%	9,034 cr	0.39%	Low