Fund has been able to generate better returns compared to other funds in the same category
Less expense ratio implies better returns over the long term
Fund has not been able to generate better price return than bank FD
Total holdings with red flags is insignificant
Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.39 | 7.63 | 5.91 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
0.50 | 7.35 | 5.80 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
IDCW | 0 yrs | 0.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Allowed | ₹ 500 |
BenchmarkBenchmark |
---|
NIFTY Banking and PSU Debt Index |
Banking and PSU funds are the debt funds that lend money to banks and public sector companies only. The risk of default is less as the borrowers are of high quality. The performance also depends on the interest rates in the economy.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
ICICI Pru Banking & PSU Debt Fund(Q-IDCW) | 0.87% | 0.69% | 2.18% |
Bandhan Banking & PSU Debt Fund(DD-IDCW) | 0.10% | 0.01% | 0.44% |
Axis Banking & PSU Debt Fund(W-IDCW) | 0.25% | 0.08% | 0.32% |
Aditya Birla SL Banking & PSU Debt(IDCW-Reinv) | -5.99% | -6.43% | 0.37% |
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Debt
Others
Holdings
8.54 %
Holdings
6.41 %
Holdings
4.58 %
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
96
Total AUM
₹ 8,13,578.30 Cr.
Manish Banthia
AUM: ₹3,41,441.80 Cr.
|
Exp: 5yrs
Rohit Lakhotia
AUM: ₹25,710.26 Cr.
|
Exp: —
Manager Performance (0)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Returns
Fund has been able to generate better returns compared to other funds in the same category