ICICI Prudential Banking & PSU Debt Daily IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

ICICI Prudential Banking & PSU Debt Daily IDCW Payout Direct Plan

NAV
₹10.2538
-0.06%
(16 Sep)
AUM
8,154 Cr
TER
0.35%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.4%
+10.4%
+10.4%
+10.4%
+2.8%
+2.0%
3Y
+7.4%
+7.4%
+7.4%
+7.4%
+5.2%
+4.2%
5Y
+4.9%
+4.9%
+5.5%
+5.5%
+5.8%
+4.7%
ALL
+5.5%
+5.5%
+6.7%
+6.7%
+6.8%
+5.9%
VOL
4.7%
4.7%
1.9%
1.9%
-
1.8%
TER
0.2%
0.2%
0.2%
0.2%
-
0.3%
AUM
₹519 Cr
₹519 Cr
₹519 Cr
₹519 Cr
-
₹8,154 Cr
INFO
1.18
1.18
3.58
3.58
-
3.21
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Banking & PSU Debt Daily IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
5.53% Govt Stock 2033
21.2%
Small Industries Development Bank Of India - NCD & Bonds
7.5%
5.38% Govt Stock 2034
7.0%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
5.1%
ICICI Bank Limited - NCD & Bonds
5.0%
HDFC Bank Limited
3.6%
Rec Limited - NCD & Bonds
3.4%
Bharat Sanchar Nigam Limited - NCD & Bonds
3.0%
Chennai Petroleum Corporation Ltd. - NCD & Bonds
2.8%
Hdfc Bank Limited
2.7%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Rahul Goswami
Chandni Gupta

FAQs