ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Daily IDCW Reinvestment

Debt Income Low to Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹7163.83 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

January 1, 2013

Fund Manager

Mr. Rohit Lakhotia

Initial Price

AUM Fund

7163.83 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 20.66%

7.25% Small Industries Development Bank Of India 8.44%

7.69% Government Securities 7.91%

Export-Import Bank Of India 6.09%

9.15% ICICI Bank Ltd. (Additional Tier 1 - Basel III) 5.47%

Net Current Assets 4.61%

Canara Bank 3.91%

6.79% Bharat Sanchar Nigam Ltd. 3.38%

HDFC Bank Ltd. 3.32%

Bank Of Baroda 2.62%

Axis Bank Ltd. 2.62%

Union Bank Of India 1.95%

9.37% State Bank Of India (Additional Tier 1 - Basel III) 1.87%

7.05% Mahanagar Telephone Nigam Ltd. 1.74%

7.99% State Bank Of India (Tier II - Basel III) 1.47%

7.58% Power Finance Corporation Ltd. 1.40%

Kotak Mahindra Bank Ltd. 1.30%

TREPS 0.96%

8.24% Mahanagar Telephone Nigam Ltd. 0.85%

9.56% State Bank Of India (Additional Tier 1 - Basel III) 0.74%

8.62% Food Corporation Of India. 0.49%

9.49% DME Development Ltd. 0.46%

8.23% Rural Electrification Corporation Ltd. 0.42%

8.29% Mahanagar Telephone Nigam Ltd. 0.42%

8.55% Bank Of Baroda (Tier II - Basel III) 0.35%

8.57% Mahanagar Telephone Nigam Ltd. 0.35%

7.1% ICICI Bank Ltd. (Tier II - Basel III) 0.27%

6.65% Food Corporation Of India. 0.26%

8.37% Rural Electrification Corporation Ltd. 0.25%

8.75% State Bank Of India (Additional Tier 1 - Basel III) 0.16%

8.35% Government Securities 0.14%

7% Hindustan Petroleum Corporation Ltd. 0.14%

8.9% Power Finance Corporation Ltd. 0.07%

7.64% Food Corporation Of India. 0.03%

7.01% Government Securities 0.02%

7.26% Government Securities 0.01%

8.05% State Government of Rajasthan 0.01%

7.67% State Government of Tamil Nadu 0.00%

Sector Allocation

Banks 23.97%

Telecommunications 1.62%

Finance 0.32%

Address

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

Phone

+91 22 66470200

Fax

+91 22 66666582

Launch Date

January 1, 2013

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 - Daily IDCW Reinvestment?

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

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

A: ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Daily IDCW Reinvestment 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 - Daily IDCW Reinvestment?

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

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

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

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

A: ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Daily IDCW Reinvestment 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 - Daily IDCW Reinvestment?

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

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

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

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