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

ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth

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    8.61%
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    (--0.07)23.5692
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years8.61%
3 Years7.55%
1 Year9.11%
6 Months3.75%
Fund Details
ISININF109K010A6
RiskModerate Risk
Fund TypeBanking & PSU
NAV23.5692
Exit Load--

More about this fundstar

Top HoldingsWeightage
GOVT STOCK13.34%
ICICI Bank Limited4.6%
HDFC Bank Limited4.17%
Axis Bank Limited3.73%
POWER FINANCE CORPORATION LIMITED2.87%
NATIONAL HIGHWAYS AUTHORITY OF INDIA2.66%
State Bank Of India2.45%
Chennai Petroleum Corporation Ltd2.23%
State Bank Of India1.98%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT1.79%

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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