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

ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth

5
7.16%Fund
3 years
return
1M
3M
6M
1Y
3Y
5Y
ALL
NAV on Mar 24 2023 ₹28.39
1D Returns 0%
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

Select Amount
5000
Select Duration
5 Y
1Y30Y
When you invest 5000 every month for the next 5 years

Your Investment

300000

Gain

20.53%

61595

Maturity Amount
361595

Basic Information

Asset Under Management

7265.9 Cr.

Expense Ratio

0.38% (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 backgroundarq 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
17.94 %
S I D B I
8.44 %
GSEC
7.93 %
E X I M Bank
6.16 %
ICICI Bank
4.97 %
Others
54.56 %
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