Overview ( as on 24/05/24 )

NAV
₹29.98
Last change
₹0.02 +0.0%
Fund Size (AUM)
9249.71 Cr
Performance
6.92% (5Y)

Fund Details

logo
ICICI Pru Banking & PSU Debt Gr
as of 24/05/24
AUM

9249.71 Cr

Expense Ratio

0.74 %

Benchmark

Nifty Banking & PSU Debt Idx A-II TR INR

ISIN

INF109K01RT3

Fund Manager

Rohit Lakhotia

Exit Load

0% if redeemed after 0 years


Fund Performance 1Y 3Y 5Y
ICICI Pru Banking & PSU Debt Gr 7.31% 5.87% 6.92%
Nifty Banking & PSU Debt Idx A-II TR INR - - -

Top 10 Holdings

7.18% Govt Stock 2033

13.45%

8.34% Govt Stock 2033

8.18%

Small Industries Development Bank Of India

6.18%

HDFC Bank Limited

4.07%

National Bank For Agriculture And Rural Development

2.8%

National Bank For Agriculture And Rural Development

2.75%

Mahanagar Telephone Nigam Limited

2.46%

Housing And Urban Development Corporation Ltd.

2.44%

8% Govt Stock 2034

2.37%

Bharat Petroleum Corporation Limited

2.16%

Asset Allocation

  • 92%

    Debt
  • 8%

    Others
  • 0%

    Equity

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds