Debt Banking and PSU Fund Growth
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth

ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth

5
6.04% Fund 3 Year return
NAV on Sep 22 2023₹29.63
1D Returns 0.01%
Launched in January 2013 (Age - 10 years)
₹100
Minimum SIP investment
₹500
Minimum one time investment
Lock-in: Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

Monthly Investment
₹5,000
Expected Return (Yearly)
6 %
1%30%
Time Period
5 Y
1Y30Y
When you invest ₹0 and hold it for undefined years

Your Investment

₹0

Gain

undefined%

₹0

Total Value
₹0

Basic Information

Asset Under Management

₹8,337.97 Cr.

%

Expense Ratio

0.39% (inclusive of GST)

Exit Load

Nil

Tax Implications

Withdrawal within 3 years

Tax based on your income tax bracket

Withdrawal after 3 years

20% tax after indexation (adjusting for inflation)

Risk Involved

Your principal will be at

Moderately Low risk

Ratings

arq rating background arq rating icon
5

Ratings By Other Agencies

Value Research
Value Research
5
Crisil
Crisil
5
Morning Star
Morning Star
4

Fund Manager

RG

Rahul Goswami

Fund Manager since Jan 2013

Fund Holdings

Top Holding
Allocation
GSEC
11.18%
S I D B I
7.27%
H D F C
5.87%
GSEC
5.68%
St Bk of India
4.56%
Others
65.44%