ICICI Prudential Banking & PSU Debt Quarterly IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹500

ICICI Prudential Banking & PSU Debt Quarterly IDCW Payout Direct Plan

NAV
₹12.8493
+0.07%
(4 Apr)
AUM
10,132 Cr
TER
0.39%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above 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
+8.3%
+8.3%
+8.3%
+8.3%
+7.7%
+7.1%
3Y
+9.1%
+9.1%
+9.1%
+9.1%
+6.4%
+7.0%
5Y
+7.5%
+7.5%
+7.5%
+7.5%
+6.3%
+6.8%
ALL
+6.9%
+6.9%
+6.6%
+6.6%
+6.8%
+7.3%
VOL
1.7%
1.7%
3.8%
3.8%
-
4.5%
TER
0.4%
0.4%
0.4%
0.4%
-
0.4%
AUM
₹825 Cr
₹825 Cr
₹825 Cr
₹825 Cr
-
₹10,132 Cr
INFO
4.09
4.09
1.75
1.75
-
1.60
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 Quarterly 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 15th Mar
Top holdings
7.1% Govt Stock 2034
5.4%
7.93% Govt Stock 2033
4.1%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
4.1%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.0%
State Bank Of India - NCD & Bonds - NCD & Bonds
3.3%
Net Current Assets
3.3%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
2.5%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.2%
Mahanagar Telephone Nigam Limited - NCD & Bonds - NCD & Bonds
2.2%
7.34% Govt Stock 2064
2.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹500
Additional lumpsum
₹100
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)
Manish Banthia
Rohit Lakhotia

FAQs