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

ICICI Prudential Banking and PSU Debt Fd

  • highlight8.83%
  • highlight0.03(0.15%)

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Min amount: 1000

Calculate Returns

Rs. 1,000 invested monthly becomes Rs. 6.58 Lakhs in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years8.83%
3 Years8%
1 Year9.67%
6 Months6.13%
Fund Details
ISININF109K01RT3
RiskModerate Risk
Fund TypeBanking & PSU
NAV22.069
Exit Load--

More about this fundstar

Top HoldingsWeightage
ICICI Bank Limited6.69%
State Bank Of India4.8%
Housing And Urban Development Corporation Ltd.4.22%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT3.92%
Axis Bank Limited3.73%
National Highways Authority Of India3.46%
National Bank For Agriculture And Rural Development3.05%
State Bank Of India2.44%
Axis Bank Limited2.23%
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO)2.13%
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Start your investment

Min amount: 1000

Calculate Returns

Rs. 1,000 invested monthly becomes Rs. 6.58 Lakhs in a period of 20 years
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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