- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 40,556 |
4,556 |
7.89% |
| Bank FD | 39,824 |
3,824 |
6.5% |
| Gold | 40,770 |
4,770 |
8.00% |
Fund Information
-
10,092 Cr.
-
Growth
-
0.74%
-
Debt- Banking & PSU Fund
-
Nifty 50 Arbitrage Index
-
01 Jan 2010
-
ICICI Prudential Mutual Fund know more
Fund Managed By
Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.20% | 0.55% | 2.07% | 4.70% | 8.78% | 8.05% | 7.68% | 7.04% | 7.56% |
| Category Average | -0.25% | 0.16% | 1.59% | 4.35% | 8.17% | 7.62% | 7.13% | 5.95% | 7.17% |
| ICICI Prudential Banking & PSU Debt Fund | -0.28% | 0.14% | 1.63% | 4.26% | 8.13% | 7.86% | 7.68% | 6.30% | 7.53% |
| Edelweiss Banking & PSU Debt Fund | -0.34% | 0.02% | 1.58% | 4.57% | 8.50% | 8.05% | 7.48% | 6.02% | - |
| Kotak Banking & PSU Fund | -0.36% | 0.07% | 1.56% | 4.33% | 8.27% | 7.87% | 7.46% | 6.08% | 7.45% |
| HDFC Banking & PSU Debt Fund | -0.32% | 0.11% | 1.65% | 4.44% | 8.27% | 7.86% | 7.37% | 6.02% | 7.39% |
| Nippon India Banking & PSU Debt Fund | -0.34% | 0.10% | 1.62% | 4.55% | 8.36% | 7.88% | 7.35% | 5.96% | 7.40% |
| Sundaram Banking & PSU Debt Fund | -0.27% | 0.18% | 1.59% | 4.53% | 8.44% | 7.97% | 7.34% | 5.57% | 6.68% |
Fund Portfolio Details
Equity 0.00%
Debt 95.27%
Others 4.78%
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | 4.26% |
| HDFC BANK LIMITED SR US006 7.75 NCD 13JU33 FVRS1LAC | 4.20% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | 4.01% |
| STATE BANK OF INDIA SR II 6.24 BD 21SP30 FVRS10LAC | 3.33% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.25 BD 31JL25 FVRS10LAC | 3.21% |
| Others | 80.99% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT SECURITIES | 5.45% |
| DEBENTURE | 13.87% |
| BOND | 43.45% |
Portfolio Holdings shown is as of 28 Feb 2025
Riskometer
Investors understand that their
principal
will be at Moderate risk