ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
- 8.47%
- (+0.01)26.0489
Min amount: ₹100
Calculate Returns
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Fund Summary
| Period | Returns(per year) |
|---|---|
| 10 Years | -- |
| 5 Years | 8.47% |
| 3 Years | 8.91% |
| 1 Year | 7.35% |
| 6 Months | 2.4% |
| Fund Details | |
|---|---|
| ISIN | INF109K010A6 |
| Risk | Moderate Risk |
| Fund Type | Banking & PSU |
| NAV | 26.0489 |
| Exit Load | -- |
More about this fund
| Top Holdings | Weightage |
|---|---|
| GOVT STOCK | 10.37% |
| 6.64% Govt Stock 2035 | 4.78% |
| NTPC Limited | 3.57% |
| Axis Bank Limited | 3.4% |
| HDFC Bank Limited | 3.36% |
| ICICI Bank Limited | 2.97% |
| National Bank For Agriculture And Rural Development | 2.7% |
| Hindustan Petroleum Corporation Limited | 2.16% |
| Bharat Sanchar Nigam Limited | 2.12% |
| State Bank of India | 1.79% |
About ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
The primary objective of this fund is to constitute a balanced portfolio consisting of fixed income securities issued by public sector companies. Investing in this fund is suitable for risk-averse investors.
Pros and Cons of ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
The main advantage of investing in this fund scheme is that you gain exposure to a diversified portfolio consisting of fixed-income securities issued by public sector undertaking companies and public sector banks. On the flip side, the returns offered by this fund can be curtailed as equity exposure is restricted.
Fund Information and Statistics
i) Inception/Launch Date
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth was launched on 1 January 2013.
ii) Risk Level
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth has been categorised under 'moderately risky' class of mutual funds.
iii) Redemption
As ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth is an open-ended mutual fund scheme, you can sell your fund units at any time.
iv) Fund Manager
Mr Chandni Gupta and Mr Rahul Goswami are the current fund managers of ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth.
v) Entry/Exit load
There are no entry load charges as per the directives of the Securities and Exchange Board of India (SEBI). This fund comes with no exit load as well.
About ICICI Prudential Mutual Fund
ICIC Prudential Mutual Fund was constituted in the year 1993. The fund is a product of the joint venture between Prudential Plc and ICICI Bank Ltd. ICICI Prudential Mutual Fund registered with the Indian securities markets regulators with ICIC Prudential Trust Ltd as its trustee company. It is now one of the largest fund houses in India.
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Min amount: ₹100
Calculate Returns
All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,
- High Risk = High possible returns
- Low Risk = Stable, relatively lower returns