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This Fund:
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹16,026 Cr
Lock In Period
N/A
Expense Ratio
1.3
Benchmark
CRISIL Banking and PSU Debt Index
Exit Load
Nil
Summary
Latest details for ICICI Prudential Banking & PSU Debt Fund - Retail Option Growth include a ₹21.631 NAV as of Apr 24,2020 and returns since inception of 22.04%. Minimum investments start at SIP ₹0. The ICICI Prudential Banking & PSU Debt Fund - Retail Option Growth AUM is ₹16,026 Cr, with a lock-in of N/A years, expense ratio of 1.3%, and benchmark CRISIL Banking and PSU Debt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
- Equity:
- Debt:
- Others
As on: 2020-12-15
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About Fund
ICICI Prudential Banking & PSU Debt Fund - Retail Option Growth managed by ICICI Prudential Mutual Fund,is a Banking & PSUscheme with Assets Under Management of ₹16,026 Crore. The fund benchmarks its performance against the CRISIL Banking and PSU Debt Index while maintaining an expense ratio of 1.3. Under the expert guidance of Rahul Goswami ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundTata Banking & PSU Debt Fund Growth | 1 | 207.53 CR | 0.72 |
| This FundICICI Prudential Banking & PSU Debt Fund - Retail Option Growth | 3 | 16025.95 CR | 1.3 |
| This FundKotak Banking and PSU Debt Fund - Growth | 5 | 5495.35 CR | 0.75 |
| This FundICICI Prudential Banking and PSU Debt Fund Growth | 5 | 9583.5 CR | 0.73 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundTata Banking & PSU Debt Fund Growth | 6.4877 | 15.6497 |
| This FundICICI Prudential Banking & PSU Debt Fund - Retail Option Growth | 8.5213 | 22.0394 |
| This FundKotak Banking and PSU Debt Fund - Growth | 7.3501 | 24.2002 |
| This FundICICI Prudential Banking and PSU Debt Fund Growth | 7.219 | 24.325 |
FAQs
ICICI Prudential Banking & PSU Debt Fund - Retail Option Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of ICICI Prudential Banking & PSU Debt Fund - Retail Option Growth is 1.3. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential Banking & PSU Debt Fund - Retail Option Growth’s fund performance is as follows:
- 1 Month : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
You can invest in ICICI Prudential Banking & PSU Debt Fund - Retail Option Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of ICICI Prudential Banking & PSU Debt Fund - Retail Option Growth is ₹16,026 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential Banking & PSU Debt Fund - Retail Option Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500