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

  • highlight
    8.98%
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    (--0.01)23.6955
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years8.98%
3 Years8.15%
1 Year11.71%
6 Months5.26%
Fund Details
ISININF109K010A6
RiskModerate Risk
Fund TypeBanking & PSU
NAV23.6955
Exit Load--

More about this fundstar

Top HoldingsWeightage
GOVT STOCK12.37%
ICICI Bank Limited4.51%
HDFC Bank Limited3.71%
Axis Bank Limited3.68%
NATIONAL HIGHWAYS AUTHORITY OF INDIA2.93%
POWER FINANCE CORPORATION LIMITED2.84%
State Bank Of India2.4%
State Bank Of India1.95%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT1.85%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA1.57%

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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