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ICICI Pru Banking & PSU Debt Fund (G)

Scheme Information

2019-04-26

Asset Management Company (AMC) ICICI Prudential Asset Management Company Limited
Asset Class Type Debt
Inception Date Jan 1, 2010
Benchmark CRISIL Banking and PSU Debt Index
Objective To generate income through predominantly investing in Debt instruments of banks Public SectorUndertakings Public Financial Institutions and Municipal Bonds while maintaining the optimum balance of yield safety and liquidity.
Fund Manager Rahul Goswami
AUM (In Crores) 5168.12
Allocation
Debt: 96.4924%
Others: 3.5076%
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.85
Average Maturity 1314.00 Days
Modified Duration 843.15 Days
Yield to Maturity 8.3%

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