ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW

ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW is a fund scheme from ICICI mutual fund. It falls under a Banking and PSU category. After being launched on 2013-04-30. ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW has achieved Rs 9979.91 Crores worth of assets under management (AUM). It allows minimum SIP of Rs 100 and lumpsum of Rs 500 to start the investment. The expense ratio of this fund is 0.74%.

• Investing Strategy:

  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.

• Performance:

  ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW trailing returns over different times are -1.22% (1 year), 0.44% (3 year), 0.16% (5 year). The average annual return of this fund stands at -1.22%

• Fund Manager & Portfolio Allocation:

  Rohan Maru, Rohit Lakhotia are the current fund managers of this mutual fund. The fund has a majority of its money invested in the top 5 sectors such as , Sectors. First five holdings of this fund are 7.1% Govt Stock 2034, 7.93% Govt Stock 2033, Small Industries Development Bank Of India, National Bank For Agriculture And Rural Development, HDFC Bank Limited, Net Current Assets, Treps, Punjab National Bank, Axis Bank Limited, Small Industries Development Bank of India Companies.