ICICI Prudential BankIng And PSU Debt Fund - Quarterly IDCW
Category: Debt: Banking and PSU
Launch Date: 09-11-2011
AUM:
₹ 8,823.38 Cr
Expense Ratio
0.73%
Benchmark
Nifty Banking & PSU Debt Index A-II
ISIN
INF109K01YE1
Minimum Investment
500.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Manish Banthia, Rohit Lakhotia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential BankIng And PSU Debt Fund - Quarterly IDCW | 5.42 | 7.05 | 6.37 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.1702
Last change
0.02 (0.2131%)
Fund Size (AUM)
₹ 8,823.38 Cr
Performance
5.75% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Manish Banthia, Rohit Lakhotia
Riskometer
MODERATE
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.53% National Bk for Agriculture & Rural Dev. | 4.73 |
| LIC Housing Finance Ltd. | 3.61 |
| National Bank for Agriculture and Rural Development | 3.35 |
| 7.34% Government of India | 3.32 |
| Power Finance Corporation Ltd. | 3.04 |
| 7.34% Small Industries Development Bk of India | 2.76 |
| 6.6% REC Ltd. | 2.76 |
| 6.9% Government of India | 2.56 |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) | 2.44 |
| 06.48% GSEC MAT- 06/10/2035 | 2.31 |
Sector Allocation
| Sector | Holdings (%) |
|---|