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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
Expense Ratio	0.37%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 15,420
AMC AUM (in Crs.)	₹ 3,20,793
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Short Term Bond Fund TR INR

Exit Load

No Exit load, if redeemed after 0 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y

Top 10 Holdings

Company	Holding Type	Asset(%)
Treps	Cash - Repurchase Agreement	14
GOVT STOCK	Bond - Gov't Treasury	4
Export-Import Bank of India	Cash - CD Time Deposit	3
National Housing Bank	Cash - Commercial Paper	3
HDFC Bank Limited	Bond - Corporate Bond	3
Axis Bank Limited	Bond - Corporate Bond	3
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	3
ICICI Bank Limited	Bond - Corporate Bond	3
6.22% Govt Stock 2035	Bond - Gov't Treasury	3
Export-Import Bank Of India	Cash - Commercial Paper	3

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	52
Cash - Repurchase Agreement	14
Bond - Gov't Treasury	13
Cash - Commercial Paper	11
Cash - CD Time Deposit	8

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	52
Cash - Repurchase Agreement	14
Bond - Gov't Treasury	13
Cash - Commercial Paper	11
Cash - CD Time Deposit	8

Fund Manager

Rahul Goswami

8+ years of experience

Chandni Gupta

6+ years of experience

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).

enquiry@icicipruamc.com

Phone

1800 200 6666

Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East), Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m