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.4.83%
2Y
FundN/A
Cat. Avg.6.84%
3Y
FundN/A
Cat. Avg.6.88%
5Y
FundN/A
Cat. Avg.6.01%
10Y
FundN/A
Cat. Avg.6.83%
SI
FundN/A
Cat. Avg.7.79%
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 | 980.09 | 11.11% |
| 2 | Rural Electrification Corporation Ltd. | 958.13 | 10.86% |
| 3 | Power Finance Corporation Ltd. | 926.79 | 10.50% |
| 4 | Government Securities | 847.45 | 9.60% |
| 5 | HDFC Bank Ltd. | 824.76 | 9.35% |
| 6 | Small Industries Development Bank Of India. | 717.01 | 8.13% |
| 7 | LIC Housing Finance Ltd. | 325.50 | 3.69% |
| 8 | Export-Import Bank Of India | 310.69 | 3.52% |
| 9 | Mahanagar Telephone Nigam Ltd. | 304.42 | 3.45% |
| 10 | State Government of Madhya Pradesh | 220.97 | 2.50% |
