Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Banking & PSU Debt (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
7.1% Govt Stock 2034
6.8%
HDFC Bank Limited - NCD & Bonds
4.0%
National Bank For Agriculture And Rural Development - NCD & Bonds
3.9%
7.81% Govt Stock 2033
3.6%
State Bank Of India - NCD & Bonds
3.3%
HDFC Bank Limited - NCD & Bonds
3.0%
Net Current Assets
2.9%
LIC Housing Finance Limited - NCD & Bonds
2.4%
National Bank For Agriculture And Rural Development - NCD & Bonds
2.2%
7.34% Govt Stock 2064
2.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹500
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
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.