Discover
INVESTMENTS
0
Debt Banking and PSU Fund 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%
₹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
350594
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)
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
5
Ratings By Other Agencies
Value Research
5
Crisil
5
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% |
Similar Funds
Funds | ARQ Rating | |
|---|---|---|
| Edelweiss Banking and PSU Debt Fund Direct Plan IDCW Payout | 3 | 5.3% |
| Bandhan Banking and PSU Debt Fund Direct Quarterly IDCW Payout | 2.5 | 5.1% |
| Bandhan Banking and PSU Debt Fund Direct IDCW Payout | 2.5 | 5.12% |