- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Banking & PSU Debt Fund Direct Growth
ICICI Prudential Banking & PSU Debt Fund Direct Plan Growth
₹ 33.24
NAV (Mar 25)
7.338%
3 Year CAGR
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Scheme Information
Investment Objective
The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector
Expense Ratio | 0.39 % |
Launched | - |
AUM in Crores | 10092.2 |
ISIN | INF109K010A6 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty Banking & PSU Debt Index A-II |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 0.8 |
Beta | 1.3 |
Sharpe Ratio | 1.1 |
YTM | - |
Asset allocation and Holdings
Top Debt Holdings
GOI
8.28%Small Industries Devp. Bank of India Ltd.
6.21%HDFC Bank Ltd.
4.13%GOI
3.89%GOI
3.82%See all holdings
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,714 cr | ||
₹ 55,112 cr | ||
₹ 12,517 cr | ||
₹ 15,117 cr | ||
₹ 14,435 cr |
Frequently Asked Questions
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