CASPeR Ranking #23
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
NAV (Wed Jan 01 2025)
₹33
Returns (Since Inception)
6.89%
Category Average
5.80%
Rating
5
Allocation and Holdings
Asset class
Weightage
Unknown
40.80%
Get your personalized mutual fund portfolio in 2 minutes.
4.5Overall rating
Scheme Information
Fund name
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
Minimum SIP
100
Risk Level
Moderate Risk
AUM
₹9034.11 Cr
ISIN
INF109K010A6
Inception Date
Mar 14 2013
Standard Deviation
0.854
Beta
-
Sharpe Ratio
0.763
Benchmark
CRISIL Banking and PSU Debt TR INR
Expense Ratio
0.390%
Exit Load
Nil
Risk
Moderate Risk
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 Managers
Rahul Goswami
Chandni Gupta
About the AMC
ICICI Prudential Asset Management Company Limited
Phone Number
+91 22 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹9034.11 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
View all funds
Popular Fixed Income funds
View all Funds
Franklin India Equity Advantage Fund Direct Growth
₹3544.78 Cr
14.68%
SBI PSU Regular Growth
₹4686.10 Cr
35.05%
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
₹3850.47 Cr
16.46%
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
₹15665.55 Cr
18.23%
Nippon India Multi Cap Fund - Direct Plan - Growth
₹39000.80 Cr
26.80%
Expert designed mutual fund portfolios
Mutual Funds are a smart way to grow your money. They can help you achieve your financial goals as they have the potential to generate higher-than-inflation returns.
subscribe to The Sunday Investor & impress
your coworkers with your finance insights
no promotions • no spam • only finance
