ICICI Prudential Mutual FundIcici Prudential Banking And Psu Debt Fund Growth Fund.
Performance History
0.11%
Key Statistics
Min. SIP
₹100
AUM
₹10485.22738066
Expense Ratio
0.73%
Exit Load
1.0%
Fund House Rank
6
Age
16 Years
Top Holdings
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/20284.73%
LIC Housing Finance Ltd NCD 7.58 23/03/20353.61%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/20273.35%
GOI Sec 7.34 22/04/20643.32%
Power Finance Corporation Ltd SR 259A Debenture 6.96 02/03/20283.04%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/20292.76%
REC Ltd SR 250A Debenture 6.60 30/06/20272.76%
GOI Sec 6.90 15/04/20652.56%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/20332.44%
GOI Sec 6.48 06/10/20352.31%
Returns Analysis
| 1 Year | 5.86% | 5.62% |
| 3 Year | 7.33% | 7.37% |
| 5 Year | 6.5% | 6.42% |
Icici Prudential Banking And Psu Debt Fund Growth
Debt · Banking and PSU · Growth