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ICICI Prudential Banking and PSU Debt Fund Growth
Debt banking and psu
Overview ( as on 22/09/23 )
NAV
₹28.59
Last change
₹0.0 +0.0%
Fund Size (AUM)
8345.19 Cr
Performance
7.12% (5Y)
Fund Details
ICICI Prudential Banking and PSU Debt Fund Growth
as of 22/09/23
AUM
8345.19 Cr
Expense Ratio
0.76 %
Benchmark
CRISIL Banking and PSU Debt TR INR
ISIN
INF109K01RT3
Fund Manager
Chandni Gupta
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Banking and PSU Debt Fund Growth | 7.3% | 5.59% | 7.12% |
| CRISIL Banking and PSU Debt TR INR | 6.7% | 5.22% | 7.16% |
Top 10 Holdings
8.51% Govt Stock 2033 |
11.05% |
Small Industries Development Bank Of India |
7.26% |
HDFC Bank Limited |
5.86% |
7.06% Govt Stock 2028 |
5.67% |
State Bank Of India |
4.57% |
Power Finance Corporation Ltd. |
3.28% |
7.93% Govt Stock 2034 |
3.24% |
Export-Import Bank Of India |
3.18% |
National Bank For Agriculture And Rural Development |
3.11% |
7.38% Govt Stock 2027 |
3.01% |
Asset Allocation
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81%
Debt
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19%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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ICICI Prudential Banking and PSU Debt Fund Growth
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Returns
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7.12% (5Y)
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Kotak Banking and PSU Debt Growth
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HDFC Banking & PSU Debt Fund Regular Plan Growth Option
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-
-
Edelweiss Banking and PSU Debt Fund Regular Plan Growth
Debt banking and psu-
Returns
-
8.02% (5Y)
-
-
Edelweiss Banking and PSU Debt Fund Regular Plan Weekly Reinvestment of Inc Dis cum Cptl Wdrl Opt
Debt banking and psu-
Returns
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10.27% (5Y)
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