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

ICICI Prudential Banking and PSU Debt Fd

  • highlight8.54%
  • highlight0.01(0.02%)

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Min amount: 1000

1.2 Lakhs
3.08 Lakhs
6.46 Lakhs

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years8.54%
3 Years8.16%
1 Year6.01%
6 Months3.19%
Fund Details
ISININF109K01RT3
RiskMedium Risk
Fund TypeBanking & PSU
NAV20.8905
Exit Load1% for 15 Days

More about this fundstar

Top HoldingsWeightage
ICICI Bank Limited8%
National Bank For Agriculture And Rural Development6.71%
Small Industries Development Bank Of India4.62%
ONGC Mangalore Petrochemicals Limited3.09%
Axis Bank Limited2.99%
State Bank Of India2.94%
Housing And Urban Development Corporation Ltd.2.88%
Axis Bank Limited2.88%
Axis Bank Limited2.68%
RELIANCE INDUSTRIES LIMITED2.34%
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Start your investment

Min amount: 1000

1.2 Lakhs
3.08 Lakhs
6.46 Lakhs
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Medium 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