Icici Prudential Banking And Psu Debt Fund - Direct Plan - Growth
Fixed Income | Banking & PSU Fund
3Y Returns
6.22%
Min SIP
₹100
Min Lumpsum
₹500
Expense Ratio
0.39%
Fund Size
₹8269 Cr
Inception Date
13-Mar-13
Fund Manager
Chandni Gupta
Exit Load
Nil.
Interest Rate Sensitivity
Net Yield to Maturity
Fund Size
1Y Returns
Portfolio Credit Quality
Bad Credit Event
Overall Fund Zi Tag
Asset Allocation
Equity
0.00%
Debt & Others
100.00%
Market Cap Allocation
Large Cap
0.00%
Mid Cap
0.00%
Small Cap
0.00%
Other Cap
100.00%
Investment Objective
To Generate Income Through Predominantly Investing In Debt Instruments Of Banks, Public Sectorundertakings, Public Financial Institutions And Municipal Bonds While Maintaining The Optimum Balance Of Yield, Safety And Liquidity.
Fund House Detail
AMC Name
ICICI Prudential Asset Management Company Limited
Address
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Icici Prudential Banking And Psu Debt Fund - Direct Plan - Growth
1Y
7.57%
3Y
6.22%
5Y
7.39%
Uti Banking And Psu Debt Fund-Direct Plan - Growth-Growth
1Y
6.5%
3Y
7.49%
5Y
7.46%
Iti Banking And Psu Debt Fund Direct Plan Growth
1Y
7.28%
3Y
5.87%
5Y
NA
Kotak Banking And Psu Fund - Direct Plan - Growth
1Y
7.03%
3Y
5.87%
5Y
7.36%
Aditya Birla Sun Life Banking And Psu Debt Fund - Growth-Direct Plan
1Y
6.98%
3Y
5.64%
5Y
7.22%
Hdfc Banking And Psu Debt Fund - Direct Growth Option
1Y
7.11%
3Y
5.62%
5Y
7.21%
Nippon India Banking And Psu Debt Fund - Direct Growth Plan - Growth
1Y
6.85%
3Y
5.59%
5Y
7.37%
Tata Banking And Psu Debt Fund Direct Plan Growth
1Y
6.84%
3Y
5.47%
5Y
NA
Edelweiss Banking And Psu Debt Fund - Direct Plan Growth
1Y
6.18%
3Y
5.46%
5Y
7.93%
Bandhan Banking And Psu Debt Fund-Direct Plan-Growth
1Y
6.58%
3Y
5.4%
5Y
7.2%
Franklin India Banking And Psu Debt Fund - Direct Growth
1Y
6.97%
3Y
5.4%
5Y
6.85%
Axis Banking And Psu Debt Fund - Direct Plan - Growth
1Y
6.59%
3Y
5.37%
5Y
6.82%
Dsp Banking And Psu Debt Fund - Dir - Growth
1Y
7.09%
3Y
5.35%
5Y
6.98%
Lic Mf Banking And Psu Debt Fund-Direct Plan-Growth-Growth
1Y
6.87%
3Y
5.31%
5Y
6.52%
Sbi Banking And Psu Fund Direct Growth
1Y
6.72%
3Y
5.22%
5Y
6.82%
Mirae Asset Banking And Psu Debt Fund - Direct Plan - Growth
1Y
6.62%
3Y
5.15%
5Y
NA
Trustmf Banking And Psu Debt Fund - Direct Plan - Growth
1Y
7.23%
3Y
5.11%
5Y
NA
Sundaram Banking And Psu Debt Fund Direct Plan Growth
1Y
6.75%
3Y
4.95%
5Y
6.03%
Baroda Bnp Paribas Banking And Psu Bond Fund - Direct Plan Growth
1Y
6.75%
3Y
4.94%
5Y
NA
Invesco India Banking And Psu Debt Fund - Direct Plan Growth
1Y
6.84%
3Y
4.62%
5Y
6.22%
Pgim India Banking And Psu Debt Fund - Direct Plan - Growth - Growth
1Y
1.94%
3Y
3.76%
5Y
6.08%
Hsbc Banking And Psu Debt Fund Direct Plan - Growth
1Y
NA
3Y
1.22%
5Y
4.51%
Canara Robeco Banking And Psu Debt Fund Direct Plan Growth
1Y
6.49%
3Y
NA
5Y
NA
Bajaj Finserv Banking And Psu Fund Direct Plan - Growth
1Y
NA
3Y
NA
5Y
NA
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