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ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - GROWTH

20.9
-0.01 as on 14-Feb-2019
DEBT | BANKING AND PSU

5.84

1 YEAR RETURNS

7.88

3 YEAR RETURNS

8.59

5 YEAR RETURNS

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
HDFC BANKING AND PSU DEBT FUND - REGULAR GROWTH OPTION 5 14.81 6.07 7.62 NA Buy
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - GROWTH-REGULAR PLAN 5 234.57 6.78 8.06 9.06 Buy
IDFC BANKING & PSU DEBT FUND-REGULAR PLAN-GROWTH 4 15.74 7.42 6.97 7.72 Buy
AXIS BANKING & PSU DEBT FUND - REGULAR GROWTH 4 1718.09 7.64 7.74 8.19 Buy
FRANKLIN INDIA BANKING AND PSU DEBT FUND -GROWTH 4 14.57 7.04 7.58 NA 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 IndusInd Bank Ltd 7.28

Top 5 Sectors

S. no Sector Name Net Assets
1 Banks - Private Sector 106.45
2 Finance - Term-Lending Institutions 70.44
3 Miscellaneous 27.01
4 Banks - Public Sector 15.38
5 Finance & Investments 13.73