ICICI Prudential Banking and Psu Debt Fund Retail Weekly 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
Tap to expand
Debt Ratings
Tap to expand
Debt Instruments
Tap to expand
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% |
