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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	0.39%
Min subscription	₹ 500

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 8,127
AMC AUM (in Crs.)	₹ 3,20,793
Min Addition Subscription	₹ 100

Benchmark Type

CRISIL Short Term Bond 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(%)
8.51 9/22/2033 12:00:00 Am	Bond - Gov't Treasury	13
Small Industries Development Bank Of India	Bond - Corporate Bond	7
Housing Development Finance Corporation Limited	Bond - Corporate Bond	6
Export-Import Bank Of India	Cash - CD Time Deposit	6
7.93 10/30/2034 12:00:00 Am	Bond - Gov't Treasury	5
State Bank Of India	Cash - CD Time Deposit	5
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)	Cash - CD Time Deposit	3
Housing And Urban Development Corporation Ltd.	Bond - Corporate Bond	3
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	3
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	3

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	55
Bond - Gov't Treasury	21
Cash - CD Time Deposit	20
Bond - Gov't Agency Debt	2
Cash	2

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	55
Bond - Gov't Treasury	21
Cash - CD Time Deposit	20
Bond - Gov't Agency Debt	2
Cash	2

Fund Manager

Chandni Gupta

8+ years of experience

Rohit Lakhotia

0+ 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