ICICI Prudential Banking and PSU Debt Fund Growth - Latest NAV, Returns, Performance & Portfolio

ICICI Prudential Banking and PSU Debt Fund Growth

  • highlight
    8.45%
  • highlight
    (--0.01)22.4899

Start your investment

Min amount: ₹1,000

Calculate Returns

Rs. 2,000 invested monthly becomes Rs. 12.55 Lakhs in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years8.45%
3 Years7.13%
1 Year10.07%
6 Months5.68%
Fund Details
ISININF109K01RT3
RiskModerate Risk
Fund TypeBanking & PSU
NAV22.4899
Exit Load--

More about this fundstar

Top HoldingsWeightage
GOVT STOCK10.56%
ICICI Bank Limited5.64%
State Bank Of India4.48%
HDFC Bank Limited4.46%
NATIONAL HIGHWAYS AUTHORITY OF INDIA3.56%
Housing And Urban Development Corporation Ltd.3.56%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT3.29%
Axis Bank Limited3.13%
National Highways Authority Of India2.89%
State Bank Of India2.04%

About ICICI Prudential Banking and PSU Debt Fund

Being an open-ended debt fund, the scheme seeks to generate income through predominantly investing in debt instruments of banks, public financial institutions, public sector undertakings and municipal bonds while maintaining the optimum balance of yield, liquidity and safety. ?

Pros and Cons of ICICI Prudential Banking and PSU Debt Fund

  1. This scheme is suitable for investors seeking:
  2. Savings over short term.
  3. The fund invests predominantly in debt instruments of banks, public sector undertakings, municipal bonds and public financial institutions. ?

Fund Information and Statistics of ICICI Prudential Banking and PSU Debt Fund

?

Inception/ Launch Date

The ICICI Prudential Banking and PSU Debt Fund was launched on 1 January 2010 by ICICI Prudential Mutual Fund. ?

Risk Level

There is no such guarantee that the scheme’s objective will be achieved. The Fund or the Asset management Company does not guarantee the return or the capital either. Due to the change in the prevailing rates of interest, it is likely to affect the value of the scheme’s holding and the value of the scheme’s units. ?

Redemption

The redemption of units can be done on any business days at NAV based prices. The redemption proceeds shall be dispatched to the unit holders within 10 business days from the date of receipt of the redemption request. ?

Fund Manager

Mr.Rahul Goswami since September 2012 and Ms.Chandni Gupta since January 2015 are the fund managers of ICICI Prudential Banking and PSU Debt Fund. ?

Entry/ Exit Load

The entry load for this scheme is NIL and the exit load is not applicable. ?

Tax benefits of investing in ICICI Prudential Banking and PSU Debt Fund

The long term capital gains are taxed at the rate of 20% after indexation. The short term capital gains are taxed according to the investor’s income slab. ?

About ICICI Prudential Mutual Fund

ICICI Prudential is one the leading mutual fund companies of India. It is the largest asset management company caters primarily to retail investors. The schemes of ICICI Prudential mutual funds are convenient and fulfill long term as well as short term financial goal. ? About ICICI Prudential Banking and PSU Debt Fund Being an open-ended debt fund, the scheme seeks to generate income through predominantly investing in debt instruments of banks, public financial institutions, public sector undertakings and municipal bonds while maintaining the optimum balance of yield, liquidity and safety.

Pros and Cons of ICICI Prudential Banking and PSU Debt Fund This scheme is suitable for investors seeking: Savings over short term. The fund invests predominantly in debt instruments of banks, public sector undertakings, municipal bonds and public financial institutions. Fund Information and Statistics of ICICI Prudential Banking and PSU Debt Fund Inception/ Launch Date The ICICI Prudential Banking and PSU Debt Fund was launched on 1 January 2010 by ICICI Prudential Mutual Fund.

Risk Level There is no such guarantee that the scheme’s objective will be achieved. The Fund or the Asset management Company does not guarantee the return or the capital either. Due to the change in the prevailing rates of interest, it is likely to affect the value of the scheme’s holding and the value of the scheme’s units.

Redemption The redemption of units can be done on any business days at NAV based prices. The redemption proceeds shall be dispatched to the unit holders within 10 business days from the date of receipt of the redemption request.

Fund Manager Mr.Rahul Goswami since September 2012 and Ms.Chandni Gupta since January 2015 are the fund managers of ICICI Prudential Banking and PSU Debt Fund.

Entry/ Exit Load The entry load for this scheme is NIL and the exit load is not applicable.

Tax benefits of investing in ICICI Prudential Banking and PSU Debt Fund The long term capital gains are taxed at the rate of 20% after indexation. The short term capital gains are taxed according to the investor’s income slab.

About ICICI Prudential Mutual Fund ICICI Prudential is one the leading mutual fund companies of India. It is the largest asset management company caters primarily to retail investors. The schemes of ICICI Prudential mutual funds are convenient and fulfill long term as well as short term financial goal.

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Start your investment

Min amount: ₹1,000

Calculate Returns

Rs. 2,000 invested monthly becomes Rs. 12.55 Lakhs in a period of 20 years
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Moderate Risk

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