ICICI Prudential Banking & PSU Debt Premium-IDCW Weekly

Fund Card

Value Research Rating

Unrated

Our Opinion

₹10.0533

As on 12-Feb-2013

Returns

Calculate SIP Returns of ICICI Prudential Banking & PSU Debt Premium-IDCW Weekly

Upfront Investment

Monthly SIP Amount

Investment Duration

More Details about Returns

Risk

This fund has risk.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

As per SEBI's Riskometer.

More Details about Risk

Portfolio of ICICI Prudential Banking & PSU Debt Premium-IDCW Weekly

Asset Allocation

Credit Rating Weightage

Portfolio Breakdown

Peer Comparison

Fund name	Risk		Expense Ratio (%)
Axis Banking & PSU Debt Fund Invest Online	Moderate	loading...	0.62
Bandhan Banking and PSU Fund - Regular Plan Invest Online	Low to Moderate	loading...	0.66
ICICI Prudential Banking & PSU Debt Fund Invest Now	Moderate	loading...	0.73
UTI Banking & PSU Fund - Regular Plan Invest Online	Low to Moderate	loading...	0.46
Franklin India Banking & PSU Debt Fund - Regular Plan Invest Online	Moderate	loading...	0.47

Detailed Comparison

Other details of ICICI Prudential Banking & PSU Debt Premium-IDCW Weekly

Assets

Exit Load (Days)

Min. Investment (₹)

Min. Withdrawal (₹)

Min. SIP Investment (₹)

Min. No of Cheques

More Details

About ICICI Prudential Banking & PSU Debt Premium-IDCW Weekly

ICICI Prudential Banking & PSU Debt Premium-IDCW Weekly is a debt mutual fund scheme of ICICI Prudential Mutual Fund. Launched on August 25, 2010, it is currently managed by . The fund has an expense ratio of --% with an overall AUM (Assets Under Management) of ₹9,489 Cr.

ICICI Prudential Banking & PSU Debt Fund - Premium Plan is mandated to invest at least 80 per cent of its assets in bonds issued by banks, public sector undertakings (PSUs) and public financial institutions. The fund allows minimum lumpsum investment of ₹-- and minimum SIP of ₹--.

Suitability

Banking and PSU funds are suitable for:

Debt allocation in your long-term portfolio
Earning marginally higher returns than fixed deposits, with low-to-moderate volatility and flexibility to redeem anytime
Investment horizon of 2-3 years

Note:

Unlike FD, there is no guarantee of returns
Not suitable for long-term wealth creation

Latest news on ICICI Prudential Banking & PSU Debt Premium-IDCW Weekly

ICICI Prudential Mutual Fund: Change in Exit Load

1 min read•By News Desk

Variety of Debt funds

3 min read•By Value Research

Turnaround in Fortunes

1 min read•By Research Desk

ICICI Prudential Mutual Fund Declares Dividend

1 min read•By News Desk

All News

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FAQ for ICICI Prudential Banking & PSU Debt Premium-IDCW Weekly

How to Invest in ICICI Prudential Banking & PSU Debt Premium-IDCW Weekly?

Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of ICICI Prudential Banking & PSU Debt Premium-IDCW Weekly through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, ICICI Prudential Banking & PSU Debt Premium-IDCW Weekly can be bought from the ICICI Prudential Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.