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Icici Prudential Banking And Psu Debt Fund - Direct Plan - Quarterly Idcw Reinvestment

Fixed Income | Banking & PSU Fund

(NAV as of 31/10/2024)
12.77 (0.03)

3Y Returns

0.69%

Min SIP

100

Min Lumpsum

500

Expense Ratio

0.35%

Fund Size

8186 Cr

Inception Date

01-Aug-13

Fund Manager

Chandni Gupta

Exit Load

Nil.

Wealthzi View

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%

Sector Allocation

Banks

40.65%

Govt-Sec

26.56%

Finance

17.87%

Telecom

4.78%

Infrastructure

3.96%

Top Ten Holdings

Government Securities

12.68%

Government Securities

11.22%

Small Industries Development Bank Of India. **

7.30%

HDFC Bank Ltd.

5.89%

NABARD **

3.13%

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

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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