ICICI Prudential Banking and Psu Debt Fund - Growth
Expense Ratio: 0.73
Risk: Moderate
Debt Scheme - Banking and PSU Fund
Plan: Regular
Benchmark: NIFTY Banking & PSU Debt Index A-II
Inception: 28-12-2009
Exit Load: Nil
Fund Size:₹9,712.24 Cr
Performance
1Y
Fund5.58%
Cat. Avg.5.01%
2Y
Fund7.17%
Cat. Avg.6.94%
3Y
Fund7.24%
Cat. Avg.6.94%
5Y
Fund6.49%
Cat. Avg.6.05%
10Y
Fund7.10%
Cat. Avg.6.84%
SI
Fund7.83%
Cat. Avg.7.80%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | NABARD | 1022.34 | 11.22% |
| 2 | Small Industries Development Bank Of India. | 1022.18 | 11.22% |
| 3 | Rural Electrification Corporation Ltd. | 973.11 | 10.68% |
| 4 | Power Finance Corporation Ltd. | 938.40 | 10.30% |
| 5 | HDFC Bank Ltd. | 838.48 | 9.20% |
| 6 | Government Securities | 550.02 | 6.04% |
| 7 | LIC Housing Finance Ltd. | 324.33 | 3.56% |
| 8 | Housing and Urban Development Corporation Ltd. | 323.71 | 3.55% |
| 9 | Export-Import Bank Of India | 308.73 | 3.39% |
| 10 | Mahanagar Telephone Nigam Ltd. | 301.24 | 3.31% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61794 | +3.0% | +6.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.5% | +6.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.99 L. | +10.7% | +7.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.56 L. | +18.7% | +7.0% |
| 10Y | 08 Aug, 16 | 6 L. | 8.49 L. | +41.6% | +6.8% |
| SI | 07 Jan, 10 | 9.95 L. | 19.21 L. | +93.1% | +7.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.06 L. | +5.5% | N/A |
| 2Y | 15 Jul, 24 | 1 L. | 1.15 L. | +14.8% | +7.2% |
| 3Y | 13 Jul, 23 | 1 L. | 1.23 L. | +23.3% | +7.2% |
| 5Y | 13 Jul, 21 | 1 L. | 1.37 L. | +37.0% | +6.5% |
| 10Y | 13 Jul, 16 | 1 L. | 1.99 L. | +98.6% | +7.1% |
| SI | 04 Jan, 10 | 1 L. | 3.47 L. | +247.5% | +7.8% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.