ICICI Prudential Banking and PSU Debt Fund Direct Plan
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.
Suitability
This product is suitable for investors who are seeking
• A Debt Fund that aims
• to generate regular income by investing in debt and money market instruments predominantly issued by Banks and Public Sector Undertakings.
Fund Info
| Scheme Class | Debt |
| Scheme Category | Banking & PSU |
| Benchmark Type | Crisil Short-Term Bond Index |
| Expense Ratio | 0.35% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 5,930 |
| AMC AUM (in Crs.) | ₹ 3,20,793 |
| Min Addition Subscription | ₹ 1,000 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 10.96% | |
| 500 | 500 | 8.54% | |
| 1000 | 1000 | 12.69% | |
| 1000 | 1000 | 8.31% | |
| 1000 | 1000 | 7.52% | |
| 1000 | 1000 | 11.29% | |
| 1000 | 1000 | 12.22% | |
| 1000 | 1000 | 9.57% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| ICICI Bank Limited | Bond - Corporate Bond | 7 |
| State Bank Of India | Bond - Corporate Bond | 5 |
| Treps | Cash - Repurchase Agreement | 5 |
| Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | 4 |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Bond - Corporate Bond | 4 |
| Axis Bank Limited | Bond - Corporate Bond | 4 |
| National Highways Authority Of India | Bond - Corporate Bond | 3 |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 3 |
| Bank Of Baroda | Cash - CD Time Deposit | 3 |
| IDFC BANK LIMITED | Cash - CD Time Deposit | 2 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Corporate Bond | 75 |
| Cash - CD Time Deposit | 16 |
| Cash - Repurchase Agreement | 5 |
| Bond - Gov't Treasury | 2 |
| Bond - Asset Backed | 2 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Corporate Bond | 75 |
| Cash - CD Time Deposit | 16 |
| Cash - Repurchase Agreement | 5 |
| Bond - Gov't Treasury | 2 |
| Bond - Asset Backed | 2 |
ICICI Prudential Mutual Fund
AUM
₹3,20,793 Cr
About
ICICI Prudential is one of the most popular mutual fund investment companies in India.##It is the largest asset management company (AMC) in the country as per average assets under management of Rs. 305,739 Crores by the end of March 2018##ICICI Prudential AMC plans to bridge the gap between savings & investments to help create long term wealth & value for investors through innovation, consistency & sustained risk adjusted performance. Invest in ICICI Prudential mutual fund schemes at your convenience and fulfill your long term & short term financial goals. Choose from an array of schemes according to your financial needs and investment objectives. Invest today a lump sum amount or start a systematic investment plan (SIP).
Email
enquiry@icicipamc.com
Phone
1800 200 6666
Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051, Mumbai - 400051
ICICI Prudential Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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