ICICI Prudential Banking & PSU Debt Fund - Retail Option Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

ICICI Prudential Banking & PSU Debt Fund - Retail Option Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹5000

AUM (Fund size)

₹16,026 Cr

Lock In Period

N/A

Expense Ratio

1.3

Exit Load

Nil

Benchmark

CRISIL Banking and PSU Debt Index

ICICI Prudential Banking & PSU Debt Fund - Retail Option Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.420.482.46
6M3.162.576.31
1Y8.525.5618.37
3Y6.8615.3989.85

Portfolio Analysis

  • Equity:
  • Debt: 99.99%
  • Others
As on: 2020-12-15
View allocation % by
No Data Found
No Data Found

About Fund ICICI Prudential Banking & PSU Debt Fund - Retail Option Growth

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.

Fund Managers

Rahul Goswami

Mr.Rahul is a B. Sc ( Mathematics) and holds MBA in Finance. He has overall 17 years of experience in debt markets including 7 years in fund management. Prior to joining ICICI Prudential AMC, he worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd. for 2 years.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Mirae Asset Banking and PSU Fund Growth040 CR0.82
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan - Growth Growth08,915 CR0.65
ICICI Prudential Banking & PSU Debt Fund - Retail Option Growth016,025 CR1.3
Franklin India Banking & PSU Debt Fund Growth4585 CR0.49
Quant BFSI Fund Growth0898 CR3.44
Fund Name1Y3Y
This FundMirae Asset Banking and PSU Fund Growth4.735221.4902
This FundAditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan - Growth Growth4.538221.9098
This FundICICI Prudential Banking & PSU Debt Fund - Retail Option Growth8.521322.0394
This FundFranklin India Banking & PSU Debt Fund Growth6.322923.529
This FundQuant BFSI Fund Growth16.516580.7635

ICICI Prudential Banking & PSU Debt Fund - Retail Option Growth 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 : 2.42%
  • 6 Months : 3.16%
  • 1 Year : 8.52%
  • 3 Years : 6.86%
Returns of ICICI Prudential Banking & PSU Debt Fund - Retail Option Growth are updated daily based on NAV of ₹ 21.631 as on Apr 24,2020. Since inception, the return has been 22.04%.

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.