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 Type
Open-ended
Scheme Category
Banking & PSU
Benchmark Type
Crisil Short-Term Bond Index
Scheme AUM (in Crs.)
₹ 5168.12
Expense Ratio
0.35%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 320793
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
ICICI Bank Limited
Bond - Corporate Bond
8
Housing And Urban Development Corporation Ltd.
Bond - Corporate Bond
5
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
4
National Bank For Agriculture And Rural Development
Bond - Corporate Bond
4
ONGC Mangalore Petrochemicals Limited
Bond - Corporate Bond
3
State Bank Of India
Bond - Corporate Bond
3
IDFC BANK LIMITED
Cash - CD Time Deposit
3
Net Current Assets
Cash
3
Asset Allocation(%)
Bond - Corporate Bond
80
Cash - CD Time Deposit
12
Cash
3
Bond - Asset Backed
3
Cash - Repurchase Agreement
1
Sector Allocation(%)
Sector
Percent
Bond - Corporate Bond
80
Cash - CD Time Deposit
12
Cash
3
Bond - Asset Backed
3
Cash - Repurchase Agreement
1
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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