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ICICI Prudential Banking and PSU Debt Fund Growth

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  • Fixed Income
  • Banking & PSU
  • Rating 5
  • Plan
26.70 +0.04 (0.13%) NAV as on 30 Sep, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)8153.80
  • CAGR 3.38%
  • Exit Load0.00%
  • Expense ratio0.80%
  • CategoryFixed Income
  • Min Investment500
  • Min SIP100
  • Launch Date2010-01-01

Morning Star Rating 5

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 01 October 2022

  • Name
  • Value (Cr)
  • Holding %
  • 5.53% Govt Stock 2033
  • 1735.04
  • 21.20%
  • Small Industries Development Bank Of India
  • 612.35
  • 7.48%
  • 5.38% Govt Stock 2034
  • 572.64
  • 7.00%
  • Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
  • 419.31
  • 5.12%
  • ICICI Bank Limited
  • 405.38
  • 4.95%
  • HDFC Bank Limited
  • 290.63
  • 3.55%
  • Rec Limited
  • 280.83
  • 3.43%
  • Bharat Sanchar Nigam Limited
  • 244.59
  • 2.99%
  • Chennai Petroleum Corporation Ltd.
  • 229.65
  • 2.81%
  • Hdfc Bank Limited
  • 224.15
  • 2.74%
View More

Risk & Volitility

  • Alpha -0.49%
  • Beta 0.98
  • Sharpe Ratio1.04
  • Std Deviation 1.88%
  • Tracking Error 1.09%

About Fund

To generate income through predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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