CASPeR Ranking #52
ICICI Prudential Banking and PSU Debt Fund Retail Plan Growth
NAV (Fri Apr 24 2020)
₹22
Returns (Since Inception)
6.86%
Category Average
5.85%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
37.94%
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4.5Overall rating
Scheme Information
Fund name
ICICI Prudential Banking and PSU Debt Fund Retail Plan Growth
Minimum SIP
100
Risk Level
Moderate Risk
AUM
₹9859.55 Cr
ISIN
INF109K01II5
Inception Date
Sep 06 2010
Standard Deviation
1.818
Beta
-
Sharpe Ratio
0.366
Benchmark
CRISIL Banking and PSU Debt TR INR
Expense Ratio
0.740%
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
₹9859.55 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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