ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth - Regular - Latest NAV [ ₹26.439 ], Returns, Performance, Portfolio & Returns 2021

ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth

  • highlight
    7.9%
  • highlight
    (+0.01)26.439

Min amount: ₹100

Calculate Returns

20 yrs
₹100 invested monthly becomes
0 in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years7.9%
3 Years8.78%
1 Year6.51%
6 Months3.84%
Fund Details
ISININF109K010A6
RiskModerate Risk
Fund TypeBanking & PSU
NAV26.439
Exit Load--

More about this fundstar

Top HoldingsWeightage
GOVT STOCK10.46%
6.76% Govt Stock 20615.08%
6.67% Govt Stock 20504.22%
Indian Railway Finance Corporation Limited4.06%
HDFC Bank Limited3.34%
Axis Bank Limited3.32%
ICICI Bank Limited2.97%
National Bank For Agriculture And Rural Development2.66%
Indian Railway Finance Corporation Limited2.46%
Hindustan Petroleum Corporation Limited2.1%

About ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth

The primary objective of this fund is to constitute a balanced portfolio consisting of fixed income securities issued by public sector companies. Investing in this fund is suitable for risk-averse investors.

Pros and Cons of ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth

The main advantage of investing in this fund scheme is that you gain exposure to a diversified portfolio consisting of fixed-income securities issued by public sector undertaking companies and public sector banks. On the flip side, the returns offered by this fund can be curtailed as equity exposure is restricted.

Fund Information and Statistics

i) Inception/Launch Date

ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth was launched on 1 January 2013.

ii) Risk Level

ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth has been categorised under 'moderately risky' class of mutual funds.

iii) Redemption

As ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth is an open-ended mutual fund scheme, you can sell your fund units at any time.

iv) Fund Manager

Mr Chandni Gupta and Mr Rahul Goswami are the current fund managers of ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth.

v) Entry/Exit load

There are no entry load charges as per the directives of the Securities and Exchange Board of India (SEBI). This fund comes with no exit load as well.

About ICICI Prudential Mutual Fund

ICIC Prudential Mutual Fund was constituted in the year 1993. The fund is a product of the joint venture between Prudential Plc and ICICI Bank Ltd. ICICI Prudential Mutual Fund registered with the Indian securities markets regulators with ICIC Prudential Trust Ltd as its trustee company. It is now one of the largest fund houses in India.

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Min amount: ₹100

Calculate Returns

20 yrs
₹100 invested monthly becomes
0 in a period of 20 years
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