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

ICICI Prudential Banking and PSU Debt Fund Growth

  • highlight8.69%
  • highlight(+0.01)22.2775

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Min amount: 1000

Calculate Returns

Rs. 0 invested monthly becomes Rs. 0 in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years8.69%
3 Years7.46%
1 Year9.89%
6 Months5.78%
Fund Details
ISININF109K01RT3
RiskModerate Risk
Fund TypeBanking & PSU
NAV22.2775
Exit Load--

More about this fundstar

Top HoldingsWeightage
GOVT STOCK6.89%
ICICI Bank Limited6.06%
HDFC Bank Limited4.81%
State Bank Of India4.42%
Housing And Urban Development Corporation Ltd.3.88%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT3.62%
Axis Bank Limited3.37%
National Highways Authority Of India3.17%
National Bank For Agriculture And Rural Development2.8%
State Bank Of India2.2%
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Start your investment

Min amount: 1000

Calculate Returns

Rs. 0 invested monthly becomes Rs. 0 in a period of 20 years
Need help?
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