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
₹32.9989
+0.02%
(22 Jul)
AUM
10,444 Cr
TER
0.73%
Risk
Moderate Risk
Rating
Insights
No insights found for this fund
Compare with other fund
1Y
+9.8%
+9.6%
+9.5%
+9.2%
+8.8%
+8.8%
3Y
+8.2%
+8.0%
+8.2%
+8.3%
+7.9%
+7.4%
5Y
+6.3%
+6.5%
+6.5%
+6.8%
+6.3%
+5.8%
ALL
+8.3%
+7.9%
+8.3%
+8.3%
+8.0%
+6.8%
VOL
2.4%
1.7%
1.6%
1.7%
1.6%
-
TER
0.4%
0.4%
0.4%
0.4%
0.7%
-
AUM
₹265 Cr
₹5,715 Cr
₹6,183 Cr
₹10,444 Cr
₹10,444 Cr
-
INFO
3.44
4.67
5.22
4.79
5.15
-
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 30th Jun
Top holdings
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.6%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
4.0%
7.34% Govt Stock 2064
3.5%
State Bank Of India - NCD & Bonds - NCD & Bonds
3.2%
Net Current Assets
2.8%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
2.4%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.4%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
2.4%
7.81% Govt Stock 2033
2.2%
Mahanagar Telephone Nigam Limited - NCD & Bonds - NCD & Bonds
2.1%
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