ICICI Prudential Banking & PSU Debt Fund - Direct Plan has delivered 40.52% absolute return over the last 5 years.
The average return for Banking & PSU funds is 37.10% .
This fund ranks #1 in its category based on 5-year returns.
The largest portfolio holding is 753% NABARD with a portfolio weight of 4.25% .
The fund currently owns more than 105 stocks.
The top 10 holdings account for 29.13% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 10.28% | 4.52% |
| 2 Year Return | 23.53% | 11.17% |
| 3 Year Return | 36.20% | 18.62% |
| 4 Year Return | 46.31% | 27.31% |
| 5 Year Return | 71.67% | 37.10% |
| 6 Year Return | 84.54% | 47.32% |
| 7 Year Return | 119.54% | 61.45% |
| Expense Ratio | 0.33% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
4.25%
|
||
| 2 |
3.67%
|
||
| 3 |
3.35%
|
||
| 4 |
2.83%
|
||
| 5 |
2.81%
|
||
| 6 |
2.65%
|
||
| 7 |
2.53%
|
||
| 8 |
2.52%
|
||
| 9 |
2.27%
|
||
| 10 |
2.25%
|
||
| 11 |
2.25%
|
||
| 12 |
2.08%
|
AMC: ICICIPrudential
Category: Debt • Banking & PSU
Launch Date: 01 Jan 2013
Fund Manager: Mr. Manish Banthia
Minimum Purchase: ₹500
Exit Load:
Lock-in: 1
Risk: Low Risk
ICICI Prudential Banking & PSU Debt Fund - Direct Plan is managed by ICICIPrudential and belongs to the Debt category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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