ICICI Prudential Banking and Psu Debt Fund Retail Daily Dividend
Expense Ratio: 0.73
Risk: Moderate
Debt Scheme - Banking and PSU Fund
Plan: Regular
Benchmark: NIFTY Banking & PSU Debt Index A-II
Inception: 28-12-2009
Exit Load: Nil
Fund Size:₹9,712.24 Cr
Performance
1Y
FundN/A
Cat. Avg.5.01%
2Y
FundN/A
Cat. Avg.6.94%
3Y
FundN/A
Cat. Avg.6.94%
5Y
FundN/A
Cat. Avg.6.05%
10Y
FundN/A
Cat. Avg.6.84%
SI
FundN/A
Cat. Avg.7.80%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | NABARD | 1022.34 | 11.22% |
| 2 | Small Industries Development Bank Of India. | 1022.18 | 11.22% |
| 3 | Rural Electrification Corporation Ltd. | 973.11 | 10.68% |
| 4 | Power Finance Corporation Ltd. | 938.40 | 10.30% |
| 5 | HDFC Bank Ltd. | 838.48 | 9.20% |
| 6 | Government Securities | 550.02 | 6.04% |
| 7 | LIC Housing Finance Ltd. | 324.33 | 3.56% |
| 8 | Housing and Urban Development Corporation Ltd. | 323.71 | 3.55% |
| 9 | Export-Import Bank Of India | 308.73 | 3.39% |
| 10 | Mahanagar Telephone Nigam Ltd. | 301.24 | 3.31% |
