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Value Research Rating
As on 27-Sep-2023
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following
a conservative investment strategy. Last updated 2 days ago. Learn More
As per SEBI's Riskometer.
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following a
conservative investment strategy. Last updated 2 days ago.Learn More
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
ICICI Prudential Banking & PSU Debt Fund - Direct Plan
|
|
|
Moderate
|
Please wait... |
0.39 |
|
|
|
Moderate
|
Please wait... |
0.32 |
||
 |
|
Moderate
|
Please wait... |
0.34 |
||
|
|
Moderate
|
Please wait... |
0.36 |
||
|
|
Moderate
|
Please wait... |
0.39 |
Mutual funds can be bought directly from the website of the fund house. For instance, ICICI Prudential Banking & PSU Debt Fund - Direct Plan fund can be purchased from the website of ICICI Prudential Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of ICICI Prudential Banking & PSU Debt Fund - Direct Plan is ₹29.6480 as of 28-Sep-2023.
The AUM of ICICI Prudential Banking & PSU Debt Fund - Direct Plan Fund is ₹8,338 Cr as of 31-Aug-2023
The riskometer level of ICICI Prudential Banking & PSU Debt Fund - Direct Plan is Moderate. See More
| Company | Percentage of Portfolio |
|---|---|
|
GOI GOI FRB 22/09/2033 |
11.18
|
|
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025 |
7.27
|
|
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025 |
5.87
|
|
GOI Sec 7.06 10/04/2028 |
5.68
|
|
State Bank of India CD 17/05/2024 |
4.56
|
As of 31-Aug-2023, ICICI Prudential Banking & PSU Debt Fund - Direct Plan had invested 97.12% in Debt and 2.88% in Cash & Cash Eq. See More
ICICI Prudential Banking & PSU Debt Fund - Direct Plan is 10 years 9 months old. It has delivered 8.22% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
7.79%
|
6.06%
|
7.60%
|
7.19%
|
8.25%
|
8.22%
|
The minimum SIP amount of ICICI Prudential Banking & PSU Debt Fund - Direct Plan is ₹100.
No, There is no lock in period in ICICI Prudential Banking & PSU Debt Fund - Direct Plan.
The expense ratio of ICICI Prudential Banking & PSU Debt Fund - Direct Plan is 0.39%.
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