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
Fund4.04%
Cat. Avg.3.87%
2Y
Fund6.05%
Cat. Avg.5.80%
3Y
Fund6.64%
Cat. Avg.6.61%
5Y
Fund6.15%
Cat. Avg.5.84%
10Y
Fund6.69%
Cat. Avg.6.57%
SI
Fund7.70%
Cat. Avg.7.61%
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 Nov, 25 | 60000 | 60994 | +1.7% | +3.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.26 L. | +4.8% | +4.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.96 L. | +8.8% | +5.8% |
| 5Y | 08 Nov, 21 | 3 L. | 3.51 L. | +16.9% | +6.3% |
| 10Y | 07 Nov, 16 | 6 L. | 8.35 L. | +39.2% | +6.5% |
| SI | 07 Jan, 10 | 10.10 L. | 19.36 L. | +91.7% | +7.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.04 L. | +4.0% | +4.0% |
| 2Y | 16 Oct, 24 | 1 L. | 1.12 L. | +12.5% | +6.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.21 L. | +21.3% | +6.6% |
| 5Y | 18 Oct, 21 | 1 L. | 1.35 L. | +34.8% | +6.2% |
| 10Y | 17 Oct, 16 | 1 L. | 1.91 L. | +91.0% | +6.7% |
| SI | 04 Jan, 10 | 1 L. | 3.47 L. | +247.5% | +7.7% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.