Mutual Fund Details

ICICI Prudential Banking & PSU Debt Direct-Growth

Name: ICICI Prudential Banking & PSU Debt Direct-Growth
Brand: ICICI Prudential Mutual Fund

Debt Banking and PSU

NAV

₹32.3165

as on 13 Nov 2024, 11:17 PM

₹0.0050(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Banking and PSU

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,829

₹1,21,208

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹21,208

Profit (absolute return)

21.21%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.97%

In the last 6 months

4.26%

In the last 1 year

8.20%

In the last 3 years

21.21%

In the last 5 years

40.91%

In the last 10 years

115.02%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

ICICI Prudential Banking & PSU Debt Direct-Growth

as of 31 Oct 2024, 05:30 AM

₹9,046.67 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.39%

Expense Ratio

Plan

Growth

1.55%

Cash Holding

Benchmark

Nifty Banking & PSU Debt Index A-II

Scheme Document

View

Benchmark

Nifty Banking & PSU Debt Index A-II

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

1.55%

₹140.57 Cr

Others

98.45%

₹8,906.44 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

1.55%

₹140.57 Cr

Others

98.45%

₹8,906.44 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

18.69%

₹1,690.82 Cr

HDFC Bank Ltd.

9.63%

₹871.19 Cr

Power Finance Corporation Ltd.

9.47%

₹856.72 Cr

National Bank For Agriculture & Rural Development

9.43%

₹853.10 Cr

Small Industries Devp. Bank of India Ltd.

9.39%

₹849.48 Cr

Others

43.39%

₹3,925.35 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

18.69%

₹1,690.82 Cr

HDFC Bank Ltd.

9.63%

₹871.19 Cr

Power Finance Corporation Ltd.

9.47%

₹856.72 Cr

National Bank For Agriculture & Rural Development

9.43%

₹853.10 Cr

Small Industries Devp. Bank of India Ltd.

9.39%

₹849.48 Cr

Others

43.39%

₹3,925.35 Cr

View All

Funds in this Category

This fund's returns:

6.61%

Return Duration

3 Years

UTI Banking & PSU Fund Direct-Growth

ITI Banking and PSU Fund Direct - Growth

Kotak Banking and PSU Debt Fund Direct-Growth

About ICICI Prudential Banking & PSU Debt Direct-Growth

ICICI Prudential Banking & PSU Debt Direct-Growth is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹9,046.67 Crores and the latest NAV decalared is ₹32.316 as on 14 Nov 2024 at 10:10 pm.

ICICI Prudential Banking & PSU Debt Direct-Growth scheme return performance in last 1 year is 8.20%, in last 3 years is 21.21% and 150.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.