ICICI Prudential Banking&PSU Debt Fund (G)

4
Banking & PSU NAV 21.7302 0.006 24 June, 2019
  • 8.58%
  • 8Y 6M

Fund Details

Category Banking & PSU
Fund Type Open Ended
Investment Plan Growth
Launch Date 01 January, 2010
Benchmark CRISIL Banking and PSU Debt
Asset Size(Cr) 5611.6 (As on May 31, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 0
Expense Ratio 0.85% (As on May 31, 2019)
Fund Manager Rahul Goswami , Chandni Gupta

Investment Returns (As on 24 Jun, 2019)

  • 3 Month 3.1%
  • 6 Month 5.18%
  • 1 Year 8.69%
  • 3 Year 8%
  • 5 Year 8.58%
Graph
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Asset Allocation

  • Equity: 0.00%
  • Debt: 93.36%
  • Cash: 6.64%

Top Sector Allocation

  • Sector Allocation (%)
  • StateBankOfIndia5.2771
  • NetCurrentAssets2.3935
  • ONGCMangalorePetroChemicalsLtd2.0816
  • AxisBankLtd2.0537
  • IndiabullsHousingFinanceLtd1.9797
  • ICICIBankLtd1.7688
  • ICICIHomeFinanceCompanyLtd1.4304
  • ToyotaFinancialServicesIndia0.8984
  • HDFCBankLtd0.6903
  • TheGreatEasternShippingCompanyLtd0.6815

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Banking&PSU Debt Fund (G) 8.69% 8% 8.58%

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