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

ICICI Prudential Banking and PSU Debt Fd

  • highlight8.51%
  • highlight0.01(0.03%)

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Min amount: 1000

Calculate Returns

Rs. 1,000 invested monthly becomes Rs. 6.44 Lakhs in a period of 25 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years8.51%
3 Years7.51%
1 Year6.19%
6 Months4.4%
Fund Details
ISININF109K01RT3
RiskModerate Risk
Fund TypeBanking & PSU
NAV21.2263
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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Start your investment

Min amount: 1000

Calculate Returns

Rs. 1,000 invested monthly becomes Rs. 6.44 Lakhs in a period of 25 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