ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth - Latest NAV ₹25.3109, Returns, Performance & Portfolio

ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth

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    8.95%
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    (+0.02)25.3109
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years8.95%
3 Years8.5%
1 Year10.14%
6 Months5.67%
Fund Details
ISININF109K010A6
RiskModerate Risk
Fund TypeBanking & PSU
NAV25.3109
Exit Load--

More about this fundstar

Top HoldingsWeightage
6.19% Govt Stock 20349.39%
5.77% GOI 20306.09%
6.79% Govt Stock 20274.1%
GOVT STOCK3.57%
6.22% Govt Stock 20353.27%
ICICI Bank Limited3.02%
HDFC Bank Limited3%
Axis Bank Limited2.43%
7.57% Govt Stock 20331.98%
State Bank of India1.85%

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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