1M
6M
1Y
3Y
5Y
All
| NAV: 22 Oct 2024 | ₹32.14 |
| Min. SIP amount | ₹100 |
| Rating | 5 |
| Fund size | ₹8,929.75Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Banking and PSU
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.1% | 6.6% | 7.1% | 8.2% |
| Category average | 8.1% | 5.7% | 6.3% | NA |
| Rank with in category | 16 | 2 | 3 | NA |
Understand terms
Holdings (99)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 8.54% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.41% |
GOI | Sovereign | GOI Sec | 4.58% |
HDFC Bank Ltd. | Financial | Debenture | 4.30% |
State Bank of India | Financial | Additional Tier 2 Bo | 3.74% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.13% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.90% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 2.52% |
GOI | Sovereign | GOI Sec | 2.48% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 2.44% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.39%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Manish BanthiaSep 2024 - PresentView details
Manish Banthia
Sep 2024 - Present
View details
Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NAWebsite
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
ICICI Prudential Banking & PSU Debt Direct Growth
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