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
Fund5.26%
Cat. Avg.4.83%
2Y
Fund6.98%
Cat. Avg.6.84%
3Y
Fund7.12%
Cat. Avg.6.88%
5Y
Fund6.44%
Cat. Avg.6.01%
10Y
Fund7.05%
Cat. Avg.6.83%
SI
Fund7.81%
Cat. Avg.7.79%
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 | 980.09 | 11.11% |
| 2 | Rural Electrification Corporation Ltd. | 958.13 | 10.86% |
| 3 | Power Finance Corporation Ltd. | 926.79 | 10.50% |
| 4 | Government Securities | 847.45 | 9.60% |
| 5 | HDFC Bank Ltd. | 824.76 | 9.35% |
| 6 | Small Industries Development Bank Of India. | 717.01 | 8.13% |
| 7 | LIC Housing Finance Ltd. | 325.50 | 3.69% |
| 8 | Export-Import Bank Of India | 310.69 | 3.52% |
| 9 | Mahanagar Telephone Nigam Ltd. | 304.42 | 3.45% |
| 10 | State Government of Madhya Pradesh | 220.97 | 2.50% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61720 | +2.9% | +5.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.4% | +6.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.99 L. | +10.5% | +6.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.56 L. | +18.6% | +6.9% |
| 10Y | 08 Aug, 16 | 6 L. | 8.48 L. | +41.4% | +6.8% |
| SI | 07 Jan, 10 | 9.95 L. | 19.19 L. | +92.9% | +7.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.05 L. | +5.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.14 L. | +14.4% | +7.0% |
| 3Y | 20 Jul, 23 | 1 L. | 1.23 L. | +22.9% | +7.1% |
| 5Y | 20 Jul, 21 | 1 L. | 1.37 L. | +36.6% | +6.4% |
| 10Y | 20 Jul, 16 | 1 L. | 1.98 L. | +97.7% | +7.1% |
| SI | 04 Jan, 10 | 1 L. | 3.47 L. | +247.1% | +7.8% |
SIP Planner
Visualize how small monthly investments grow over time.
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%
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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.