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ICICI Prudential Banking and PSU Debt Fund Retail Plan Growth

Medium
Risk
Debt
Other
+
6.86
%
6.86
%
3Y annualised
+
0.00
%
0.00
%
1 Day returns
Fund size
8393
NAV:
Apr 24, 2020
21.631
Sector
Tech
Type
Debt
Launched
Sep 2010
Min Investment
500
Expense Ratio
1
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
7.18% Govt Stock 2033
13.15
%
8.25% Govt Stock 2033
10.95
%
Small Industries Development Bank Of India
6.79
%
HDFC Bank Limited
4.51
%
National Bank For Agriculture And Rural Development
3.08
%
Mahanagar Telephone Nigam Limited
2.70
%
Housing And Urban Development Corporation Ltd.
2.67
%
8.1% Govt Stock 2034
2.59
%
National Bank For Agriculture And Rural Development
2.43
%
Bharat Petroleum Corporation Limited
2.38
%

Expense ratio, exit load and tax

Expense Ratio:

1

%

Inclusive of GST

Exit load

No exit loads

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

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ICICI Prudential Banking and PSU Debt Fund Retail Plan Growth
More details

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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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