ICICI Pru Banking & PSU Debt Fund (G)

Scheme Information


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
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%

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.