ICICI Prudential Banking and PSU Debt Fund Direct Plan Daily Payout of Inc Dist cum Cap Wdrl
Banking & PSU
Fixed Income
1
Last updated on 2022-08-05
3Y returns
+3.94%
| ₹10.26 Latest NAV | ₹-0.01 (-0.10%) 1D Change | ₹9761.30 AUM |
|---|---|---|
| Low to Moderate Risk Risk Profile | ₹100 Min SIP | ₹500 Min Leumpsum |
| None Lock-in period | 0.35% Expense Ratio | Nil Exit Load |
Price Chart
+1.81 1Y return
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Top Holdings
5.53% Govt Stock 2033
17.66%
Indian Bank
6.14%
National Bank For Agriculture And Rural Development
5.89%
5.38% Govt Stock 2034
5.56%
Punjab National Bank
4.34%
View All
Sector Breakdown
Fund Manager
Rahul Goswami
Chandni Gupta
Investment Objective
To generate income through predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Download Scheme Document