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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.
Key Features | |
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Scheme Description | An open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. |
Scheme Options | Growth Option and Dividend Option (with Daily, Weekly, Quarterly and Half Yearly frequencies) (dividend payout*** and re-investment facility available) |
Minimum Purchase Application Amount | 5,000 (plus in multiples of Re.1) |
Minimum additional investment | 1,000 (plus in multiples of Re.1) |
Entry Load | Nil |
Exit Load | Nil |
Minimum Redemption Amount | 500/- or all units where amount is below 500/- |
Indicative Investment Horizon | 9 months and above |
Systematic Transfer Plan | Daily Frequency: 250/- and in multiples of 50/- Weekly, Monthly and Quarterly Frequency: 1,000/- and in multiples of 1/- |
Scheme options |
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ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend |
ICICI Prudential Banking and PSU Debt Fund - Daily Dividend |
ICICI Prudential Banking and PSU Debt Fund Premium Quarterly Dividend |
ICICI Prudential Banking and PSU Debt Fund - Half Yearly Dividend |
ICICI Prudential Banking and PSU Debt Fund Retail Growth |
ICICI Prudential Banking and PSU Debt Fund Premium Weekly Dividend |
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Half Yearly Dividend |
ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus |
ICICI Prudential Banking and PSU Debt Fund Premium Growth |
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily Dividend |
ICICI Prudential Banking and PSU Debt Fund Premium Daily Dividend |
ICICI Prudential Banking and PSU Debt Fund - Quarterly Dividend |
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend |
ICICI Prudential Banking and PSU Debt Fund - Growth |
ICICI Prudential Banking and PSU Debt Fund - Bonus |
ICICI Prudential Banking and PSU Debt Fund - Weekly Dividend |
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth |
ICICI Prudential Banking and PSU - Direct Plan - Weekly Dividend |
ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend |
ICICI Prudential Banking and PSU Debt Fund Retail Quarterly Dividend |
Total Expense Ratio: IPBPDF: 0.82% p. a. IPBPDF Direct Plan : 0.37% p. a.
Investors understand that their principal will be at Moderate risk
*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.
For more details about the scheme, view our detailed Factsheet here
Quantitative Indicators | |
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Combined Annual Portfolio Turnover Ratio | 2.43 times |
Annual Portfolio Turnover Ratio | Equity - 0.00 times, Others (Debt and Derivatives) - 2.43 times |
Portfolio Beta | 1.09 |
R squared | 0.86 |
Sharpe Ratio | 0.74 |
Std Dev(Annualised) | 2.50 |
Benchmark Std Dev(Annualised) | 2.12 |
Debt Quants | |
Average Maturity | 4.34 |
Macaulay Duration | 2.91 |
Modified Duration | 2.71 |
Yield to Maturity | 0.07 |
Other Links |
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