CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—IDCW

ICICI Prudential Banking & PSU Debt Fund - Retail - Quarterly Dividend

debtDebt - Banking and PSU Debt FundBenchmark: CRISIL Short Term Bond Index
NAV · 16 Apr 2013₹10.28-0.00%
AUM₹8.7k Crfrom this fund's primary plan
Expense Ratio1.59%
CAGR—
Exit Load0.25% on or before 1M, NIL after 1M
Min SIP₹100from this fund's primary plan
Launched2011

Investment Objective

The investment objective of the Scheme is to generate regular income through investments in a basket of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSU) with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield.

Fund Mandate

Debt & MMI issued by Banks & PSUs65%–100%
Debt & MMI issued by other than Banks & PSUs0%–35%
Fund Managers
RG
Rahul Goswami
Fund Manager
Key Information
1.59%
₹100from this fund's primary plan
₹5,000
0.25% on or before 1M, NIL after 1M
Nil
Inception15 Nov 2011
AMC—
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.59%
0.25% on or before 1M, NIL after 1M
Nil
₹100from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme