ICICI Prudential Banking&PSU Debt Retail (G)

Q: What are the top 5 holdings of ICICI Prudential Banking&PSU Debt Retail (G)?

The fund\'s top 5 sectors holdings are

Debt
Short Duration
Moderate

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₹21.63 (0%)
Current NAV 24-04-2020
8.52%
Returns
Min. SIP ₹500

Min. Investment ₹5000

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Historical NAV & Returns

Explore the Fund’s Past Performance with NAV

- ₹ 21.63Today NAV
- -Returns
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Returns (NAV as on 24-Apr-2020)

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	This Fund	Category Avg.	Benchmark
1W	0.46%	7.39%	0.17%
1M	2.42%	8.99%	1.46%
3M	0.85%	9.66%	2.03%
6M	3.16%	12.52%	5.29%
1Y	8.52%	16.69%	7.49%
2Y	7.36%	10.41%	8.29%
3Y	6.86%	9.01%	5.99%
5Y	7.98%	7.71%	7.41%
ALL	8.33%	6.14%	8.74%

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Risk Analysis

	Standard Dev	Sharpe	Beta	Alpha
Fund	0%	0%	0%	0%
Category	0%	0%	0%	0%

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Comparison Of ICICI Prudential Banking&PSU Debt Retail (G)

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About ICICI Prudential Banking&PSU Debt Retail (G)

ICICI Prudential Banking&PSU Debt Retail (G) is a fund scheme from ICICI mutual fund. It falls under a Short Duration category. After being launched on 2010-09-06. ICICI Prudential Banking&PSU Debt Retail (G) has achieved Rs 9304.29 Crores worth of assets under management (AUM). It allows minimum SIP of Rs 500 and lumpsum of Rs 5000 to start the investment. The expense ratio of this fund is 0.85%.

Investing Strategy:

To generate regular income through investments in a basket of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSU) with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield.
Performance:

ICICI Prudential Banking&PSU Debt Retail (G) trailing returns over different times are 8.52% (1 year), 6.86% (3 year), 7.98% (5 year). The average annual return of this fund stands at 8.52%

Scheme Name	1M	3M	6M	1Y	5Y
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	10.37%	13.17%	24.41%	33.31%	13.87%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option	4.57%	-3.33%	-5.5%	20.33%	24.75%
ICICI Prudential Thematic Advantage Fund (FOF) - Growth	7.9%	3.02%	0.76%	18.3%	29.25%
ICICI Prudential Banking and Financial Services Fund - Growth	7.1%	7.03%	5.15%	18.15%	24.93%
ICICI Prudential Silver ETF Fund of Fund - Growth	6.04%	-0.01%	3.67%	15.24%	0%
ICICI Prudential ESG Exclusionary Strategy Fund - Growth	7.06%	0.9%	-2.15%	15.08%	0%
ICICI Prudential Focused Equity Fund - Growth	7.02%	4.09%	0.58%	13.92%	28.14%
ICICI Prudential Nifty Bank Index Fund - Growth	7.56%	8.19%	5%	13.21%	0%
ICICI Prudential Exports & Services Fund - Growth	5.51%	2.25%	-1.91%	12.78%	27.83%
ICICI Prudential India Opportunities Fund - Cumulative Option	6.25%	1.67%	0.12%	12.58%	34.15%

See More About ICICI Prudential Mutual Fund

Is this right fund for you?

1/3

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Aggressive
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Conservative

Frequently Asked Questions

What is the current NAV of ICICI Prudential Banking&PSU Debt Retail (G)?

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of ICICI Prudential Banking&PSU Debt Retail (G) as of 24-04-2020 is 21.631.

What is the benchmark of ICICI Prudential Banking&PSU Debt Retail (G)?

ICICI performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.

Is ICICI Prudential Banking&PSU Debt Retail (G) a safe fund to invest?

Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.

What are the top 5 holdings of ICICI Prudential Banking&PSU Debt Retail (G)?

The fund's top 5 sectors holdings are

How can I redeem my investments in ICICI Prudential Banking&PSU Debt Retail (G)?

Redeeming your investments in ICICI Prudential Banking&PSU Debt Retail (G) is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.

Who manages this fund, and what is their expertise?

Manish Banthia (5.7), with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.

What is the expense ratio of ICICI Prudential Banking&PSU Debt Retail (G)?

The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.

What is the AUM or size of ICICI Prudential Banking&PSU Debt Retail (G)?

AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of ICICI Prudential Banking&PSU Debt Retail (G) is Rs 9304.29 Crs. Crs.

Should I invest in ICICI Prudential Banking&PSU Debt Retail (G)?

This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.

How to start online SIP in ICICI Prudential Banking&PSU Debt Retail (G)s?

MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.

Is there any brokerage/advisory fees on Mutual Fund SIP transactions?

At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.