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ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - GROWTH

22.3
0.0 as on 14-Oct-2019
DEBT | BANKING AND PSU

9.61

1 YEAR RETURNS

7.73

3 YEAR RETURNS

8.8

5 YEAR RETURNS

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
PGIM INDIA BANKING & PSU DEBT FUND - GROWTH - GROWTH 5 16.97 9.59 7.35 8.09 Buy
EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH OPTION 5 16.51 10.69 7.45 8.05 Buy
HDFC BANKING AND PSU DEBT FUND - REGULAR GROWTH OPTION 4 15.83 10.08 7.72 8.62 Buy
L&T BANKING AND PSU DEBT FUND - GROWTH 4 17.27 7.68 7.37 7.57 Buy
L&T BANKING AND PSU DEBT FUND - MONTHLY DIVIDEND REINVESTMENT 4 10.88 7.68 7.37 7.57 Buy

Fund Portfolio

Top 5 Holdings

S. No Company Net Assets
1 HDFC Bank Ltd 9.27
2 ICICI Bank Ltd 8.06
3 ICICI Bank Ltd 7.88
4 ICICI Bank Ltd 7.61
5 ICICI Bank Ltd 7.58

Top 5 Sectors

S. no Sector Name Net Assets
1 Banks - Private Sector 121.31
2 Finance - Term-Lending Institutions 87.05
3 Miscellaneous 35.37
4 Banks 35.29
5 Finance 32.23