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

ICICI Prudential Banking and PSU Debt Fd

  • highlight8.4%
  • highlight0.01(0.03%)

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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years8.4%
3 Years7.35%
1 Year5.72%
6 Months4.14%
Fund Details
ISININF109K01II5
RiskModerate Risk
Fund TypeBanking & PSU
NAV19.917
Exit Load1% for 15 Days

More about this fundstar

Top HoldingsWeightage
ICICI Bank Limited7.58%
Housing And Urban Development Corporation Ltd.4.73%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT4.36%
Axis Bank Limited4.26%
National Highways Authority Of India3.89%
National Bank For Agriculture And Rural Development3.62%
ONGC Mangalore Petrochemicals Limited2.91%
State Bank Of India2.78%
Axis Bank Limited2.54%
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO)2.39%
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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