Debt Funds

Banking And PSU Debt Fund - ICICI Prudential

Dec 21, 2015, 11:50 AM
Title To Display:
ICICI Prudential Banking And PSU Debt Fund
Type:
An open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds.
Tax benefits:
Meta description:
Banking And PSU Debt Fund is a short term savings solutions that aims to keep credit risk low by investing in short maturity high quality instruments.
Scheme code:
291
Fund one Liner:
Minimum redemption:
500/- or all units where amount is below 500/-
Additional Investment:
Rs.1000 (plus in multiples of Re.1)
ETF_ ISIN:
ETF _NSEsymbol:
ETF_ BSE _ script code:
Default option:
Growth Option
Investment management expenses:
Cut off time:
Recurring expenses:
Redemption cheques issued:
-
Other recurring expenses:
Minimum application amount:
Rs.5000 (plus in multiples of Rs.1)
callbackURl:
http://comm.icicipruamc.com/icici/mutual-fund.php?id=2
Etf class:
NewTitle:
Portfolio Disclosure:
Quarterly
Switch Facility :
Available
Is active:
Yes
InceptionDate:
OpenDate:
CloseDate:
Sequence:
18
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.
  • The portfolio would usually comprise of high credit quality investment grade instruments.
  • Accrual income usually provides stable portfolio returns.
  • The probability of capital erosion is low and Interest rate risk is sought to be minimized by maintaining a low duration.
Not Applicable
Nil
Available
Rahul Goswami and Chandni Gupta
icici pru banking debt fund, icici debt funds, fixed income funds, debt funds, debt mutual funds, icici pru amc, icici prudential, icici mutual fund
The banking sector of any economy is regarded as its lifeline, as it is all-encompassing and touches almost all the other sectors of the economy. Its significance in India is heightened, as it is a core sector, accorded with national importance.

Public Sector Undertakings (PSUs) are an important segment of the Indian economy. Due to their majority sovereign ownership, they are apparently regarded as quasi-government entities. Their presence in various core sectors gives the segment a diversified flavor. PSUs issuances are regarded as safe investment instruments and are more liquid.

ICICI Prudential Banking & PSU Debt Fund, an open-ended income fund, aims to generate regular income through investments in a basket of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector undertakings. This suits very conservative investors, who want to deploy surplus funds in an investment avenue which is oriented towards preserving investor wealth, and at the same time offering commensurate returns.

  • Short term savings
  • An open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds.
Available
ICICI Prudential Banking & PSU Debt Fund
ICICI Prudential Banking & PSU Debt Fund - Direct Plan
Growth Option and Dividend Option with Dividend Payout and Reinvestment
Available , Flex and Value STP also available

graph01

Fund Factsheet link

Debt Funds primarily invests in bonds and other debt instruments, and will suit investors who want to optimize current income assuming low to moderate levels of risk.

Banking And PSU Debt Fund - ICICI Prudential

Dec 21, 2015, 11:50 AM
Title To Display:
ICICI Prudential Banking And PSU Debt Fund
Type:
An open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds.
Tax benefits:
Meta description:
Banking And PSU Debt Fund is a short term savings solutions that aims to keep credit risk low by investing in short maturity high quality instruments.
Scheme code:
291
Fund one Liner:
Minimum redemption:
500/- or all units where amount is below 500/-
Additional Investment:
Rs.1000 (plus in multiples of Re.1)
ETF_ ISIN:
ETF _NSEsymbol:
ETF_ BSE _ script code:
Default option:
Growth Option
Investment management expenses:
Cut off time:
Recurring expenses:
Redemption cheques issued:
-
Other recurring expenses:
Minimum application amount:
Rs.5000 (plus in multiples of Rs.1)
callbackURl:
http://comm.icicipruamc.com/icici/mutual-fund.php?id=2
Etf class:
NewTitle:
Portfolio Disclosure:
Quarterly
Switch Facility :
Available
Is active:
Yes
InceptionDate:
OpenDate:
CloseDate:
Sequence:
18
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.
  • The portfolio would usually comprise of high credit quality investment grade instruments.
  • Accrual income usually provides stable portfolio returns.
  • The probability of capital erosion is low and Interest rate risk is sought to be minimized by maintaining a low duration.
Not Applicable
Nil
Available
Rahul Goswami and Chandni Gupta
icici pru banking debt fund, icici debt funds, fixed income funds, debt funds, debt mutual funds, icici pru amc, icici prudential, icici mutual fund
The banking sector of any economy is regarded as its lifeline, as it is all-encompassing and touches almost all the other sectors of the economy. Its significance in India is heightened, as it is a core sector, accorded with national importance.

Public Sector Undertakings (PSUs) are an important segment of the Indian economy. Due to their majority sovereign ownership, they are apparently regarded as quasi-government entities. Their presence in various core sectors gives the segment a diversified flavor. PSUs issuances are regarded as safe investment instruments and are more liquid.

ICICI Prudential Banking & PSU Debt Fund, an open-ended income fund, aims to generate regular income through investments in a basket of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector undertakings. This suits very conservative investors, who want to deploy surplus funds in an investment avenue which is oriented towards preserving investor wealth, and at the same time offering commensurate returns.

  • Short term savings
  • An open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds.
Available
ICICI Prudential Banking & PSU Debt Fund
ICICI Prudential Banking & PSU Debt Fund - Direct Plan
Growth Option and Dividend Option with Dividend Payout and Reinvestment
Available , Flex and Value STP also available

graph01

Fund Factsheet link

Banking And PSU Debt Fund - ICICI Prudential

Dec 21, 2015, 11:50 AM
Title To Display:
ICICI Prudential Banking And PSU Debt Fund
Type:
An open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds.
Tax benefits:
Meta description:
Banking And PSU Debt Fund is a short term savings solutions that aims to keep credit risk low by investing in short maturity high quality instruments.
Scheme code:
291
Fund one Liner:
Minimum redemption:
500/- or all units where amount is below 500/-
Additional Investment:
Rs.1000 (plus in multiples of Re.1)
ETF_ ISIN:
ETF _NSEsymbol:
ETF_ BSE _ script code:
Default option:
Growth Option
Investment management expenses:
Cut off time:
Recurring expenses:
Redemption cheques issued:
-
Other recurring expenses:
Minimum application amount:
Rs.5000 (plus in multiples of Rs.1)
callbackURl:
http://comm.icicipruamc.com/icici/mutual-fund.php?id=2
Etf class:
NewTitle:
Portfolio Disclosure:
Quarterly
Switch Facility :
Available
Is active:
Yes
InceptionDate:
OpenDate:
CloseDate:
Sequence:
18
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.
  • The portfolio would usually comprise of high credit quality investment grade instruments.
  • Accrual income usually provides stable portfolio returns.
  • The probability of capital erosion is low and Interest rate risk is sought to be minimized by maintaining a low duration.
Not Applicable
Nil
Available
Rahul Goswami and Chandni Gupta
icici pru banking debt fund, icici debt funds, fixed income funds, debt funds, debt mutual funds, icici pru amc, icici prudential, icici mutual fund
The banking sector of any economy is regarded as its lifeline, as it is all-encompassing and touches almost all the other sectors of the economy. Its significance in India is heightened, as it is a core sector, accorded with national importance.

Public Sector Undertakings (PSUs) are an important segment of the Indian economy. Due to their majority sovereign ownership, they are apparently regarded as quasi-government entities. Their presence in various core sectors gives the segment a diversified flavor. PSUs issuances are regarded as safe investment instruments and are more liquid.

ICICI Prudential Banking & PSU Debt Fund, an open-ended income fund, aims to generate regular income through investments in a basket of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector undertakings. This suits very conservative investors, who want to deploy surplus funds in an investment avenue which is oriented towards preserving investor wealth, and at the same time offering commensurate returns.

  • Short term savings
  • An open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds.
Available
ICICI Prudential Banking & PSU Debt Fund
ICICI Prudential Banking & PSU Debt Fund - Direct Plan
Growth Option and Dividend Option with Dividend Payout and Reinvestment
Available , Flex and Value STP also available

graph01

Fund Factsheet link

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