ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth - Latest NAV ₹24.8171, Returns, Performance & Portfolio

ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth

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    9.18%
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    (--0.01)24.8171
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years9.18%
3 Years7.99%
1 Year10.15%
6 Months5.15%
Fund Details
ISININF109K010A6
RiskModerate Risk
Fund TypeBanking & PSU
NAV24.8171
Exit Load--

More about this fundstar

Top HoldingsWeightage
GOVT STOCK9.43%
6.19% Govt Stock 20346.49%
6.79% Govt Stock 20274.27%
ICICI Bank Limited3.35%
HDFC Bank Limited3.26%
GOVT STOCK3.2%
5.79% Govt Stock 20302.79%
Axis Bank Limited2.73%
Indian Railway Finance Corporation Limited2.34%
7.59% Govt Stock 20262.31%

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Frequently Asked Questions

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Moderate Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns