ICICI Prudential Banking & PSU Debt Growth Plan
SIP amount
Regular plans not available on Kuvera
Lumpsum amount
Regular plans not available on Kuvera

ICICI Prudential Banking & PSU Debt Growth Plan

NAV
₹32.7474
-0.05%
(13 Jun)
AUM
10,485 Cr
TER
0.74%
Risk
Moderate Risk
Rating
Insights
No insights found for this fund
Compare with other fund
1Y
+9.9%
+9.8%
+9.7%
+9.3%
+8.9%
+8.9%
3Y
+8.6%
+8.2%
+8.1%
+8.2%
+7.5%
+7.8%
5Y
+6.8%
+6.9%
+6.8%
+7.1%
+6.1%
+6.6%
ALL
+8.3%
+8.3%
+7.9%
+8.3%
+6.8%
+8.0%
VOL
2.4%
1.6%
1.7%
1.7%
-
1.6%
TER
0.4%
0.4%
0.4%
0.4%
-
0.7%
AUM
₹270 Cr
₹6,213 Cr
₹5,852 Cr
₹10,485 Cr
-
₹10,485 Cr
INFO
3.43
5.21
4.65
4.77
-
5.13
Past performance
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 - Reg (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 May
Top holdings
7.1% Govt Stock 2034
4.8%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.4%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
4.1%
7.34% Govt Stock 2064
3.4%
State Bank Of India - NCD & Bonds - NCD & Bonds
3.2%
Net Current Assets
3.2%
7.81% Govt Stock 2033
2.8%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
2.5%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
2.4%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.2%
Other information
Minimum SIP
Direct Only
Minimum lumpsum
Direct Only
Additional lumpsum
Direct Only
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.
Fund manager(s)
Manish Banthia
Rohit Lakhotia

FAQs