ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
Category: Debt: Banking and PSU
Launch Date: 09-11-2011
AUM:
₹ 10,482.89 Cr
Expense Ratio
0.74%
Benchmark
Nifty Banking & PSU Debt Index A-II
ISIN
INF109K01YE1
Minimum Investment
500.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Rohit Lakhotia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 8.83 | 7.73 | 6.48 |
| 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
11.0845
Last change
0.01 (0.0794%)
Fund Size (AUM)
₹ 10,482.89 Cr
Performance
5.78% (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
Rohit Lakhotia
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Government Securities | 4.75 |
| NABARD | 4.38 |
| HDFC Bank Ltd. | 4.06 |
| Government Securities | 3.4 |
| State Bank of India ( Tier II Bond under Basel III ) | 3.24 |
| Net Current Assets | 3.17 |
| Government Securities | 2.8 |
| LIC Housing Finance Ltd. | 2.46 |
| LIC Housing Finance Ltd. | 2.44 |
| NABARD | 2.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |