ICICI Prudential Banking & PSU Debt Fund - Direct Plan - IDCW-Half Yearly

Debt Income Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹7542.49 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

The investment objective of the Scheme is to generate regular income through investments in a basket of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSU) with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield.

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

August 21, 2014

Fund Manager

Mr. Rohit Lakhotia

Initial Price

AUM Fund

7542.49 Cr

Min investment

Rs 500

Expense Ratio

0.39%

SIP Minimum Investment

Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Aditya Birla Sun Life Medium to Long Term Fund - Regular Plan	13.28%	0.00%	₹1770.21
IL&FS Infrastructure Debt Fund - Series 2-A - Direct Plan	10.44%	135.01%	₹236.61
UTI Medium to Long Duration Fund - Dividend	9.63%	15.58%	₹302.51
Nippon India Banking and PSU Debt Fund	9.60%	0.00%	₹5149.77
Invesco India Short Duration Fund - Plan B	9.11%	26.73%	₹753.27

Holdings

7.42% Government Securities 21.30%

7.25% Small Industries Development Bank Of India 8.04%

7.69% Government Securities 7.66%

Kotak Mahindra Bank Ltd. 5.63%

9.15% ICICI Bank Ltd. (Additional Tier 1 - Basel III) 5.35%

HDFC Bank Ltd. 4.68%

7.24% Rural Electrification Corporation Ltd. 4.38%

Canara Bank 3.96%

6.79% Bharat Sanchar Nigam Ltd. 3.21%

6.43% Chennai Petroleum Corporation Ltd. 3.04%

Axis Bank Ltd. 2.31%

9.37% State Bank Of India (Additional Tier 1 - Basel III) 1.78%

Net Current Assets 1.77%

7.05% Mahanagar Telephone Nigam Ltd. 1.64%

7.99% State Bank Of India (Tier II - Basel III) 1.40%

NABARD 1.30%

Export-Import Bank Of India 1.28%

Export-Import Bank Of India 0.98%

8.24% Mahanagar Telephone Nigam Ltd. 0.80%

TREPS 0.74%

9.56% State Bank Of India (Additional Tier 1 - Basel III) 0.73%

8.5% NABARD 0.66%

8.62% Food Corporation Of India. 0.47%

8.78% DME Development Ltd. 0.44%

8.23% Rural Electrification Corporation Ltd. 0.40%

8.29% Mahanagar Telephone Nigam Ltd. 0.40%

6.65% Food Corporation Of India. 0.38%

8.55% Bank Of Baroda (Tier II - Basel III) 0.34%

8.57% Mahanagar Telephone Nigam Ltd. 0.33%

7.1% ICICI Bank Ltd. (Tier II - Basel III) 0.26%

8.37% Rural Electrification Corporation Ltd. 0.24%

8.75% State Bank Of India (Additional Tier 1 - Basel III) 0.20%

7% Government Securities 0.20%

7.01% Government Securities 0.15%

6.42% Government Securities 0.14%

8.35% Government Securities 0.13%

7% Hindustan Petroleum Corporation Ltd. 0.13%

8.9% Power Finance Corporation Ltd. 0.07%

7.4% State Government of Madhya Pradesh 0.07%

7.64% Food Corporation Of India. 0.03%

7.89% State Government of Gujarat 0.02%

6.54% Government Securities 0.01%

8.05% State Government of Rajasthan 0.01%

7.67% State Government of Tamil Nadu 0.00%

Sector Allocation

Banks 24.65%

Finance 2.27%

Telecommunications 1.54%

Address

ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051

Phone

+91 22 66470200

Fax

+91 22 66666582

Launch Date

August 21, 2014

E-mail

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

Custodian

Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of ICICI Prudential Banking & PSU Debt Fund - Direct Plan - IDCW-Half Yearly?

A: The latest NAV of ICICI Prudential Banking & PSU Debt Fund - Direct Plan - IDCW-Half Yearly is ₹ .

Q: What type of mutual fund is ICICI Prudential Banking & PSU Debt Fund - Direct Plan - IDCW-Half Yearly?

A: ICICI Prudential Banking & PSU Debt Fund - Direct Plan - IDCW-Half Yearly is a 'Debt - Income' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.

Q: What is the expense ratio of ICICI Prudential Banking & PSU Debt Fund - Direct Plan - IDCW-Half Yearly?

A: The expense ratio of ICICI Prudential Banking & PSU Debt Fund - Direct Plan - IDCW-Half Yearly is 0.39%, which impacts overall returns.

Q: Who manages ICICI Prudential Banking & PSU Debt Fund - Direct Plan - IDCW-Half Yearly?

A: ICICI Prudential Banking & PSU Debt Fund - Direct Plan - IDCW-Half Yearly is managed by Mr. Rohit Lakhotia, who oversees investment strategy and portfolio decisions.

Q: Is ICICI Prudential Banking & PSU Debt Fund - Direct Plan - IDCW-Half Yearly a good investment?

A: ICICI Prudential Banking & PSU Debt Fund - Direct Plan - IDCW-Half Yearly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of ICICI Prudential Banking & PSU Debt Fund - Direct Plan - IDCW-Half Yearly?

A: The exit load of ICICI Prudential Banking & PSU Debt Fund - Direct Plan - IDCW-Half Yearly is Nil, applicable if redeemed within the specified period.

Q: How is ICICI Prudential Banking & PSU Debt Fund - Direct Plan - IDCW-Half Yearly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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