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Fund Overview of ICICI Prudential Banking & Psu Debt Direct-growth
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₹8,943.2 CrAUM
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₹36.05NAV
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0.39%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Banking & Psu Debt Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.69% | NA | 0.71% |
| 6 Months | 2.60% | NA | 4.51% |
| 1 Year | 5.47% | 5.47% | 8.39% |
| 2 Years | 15.29% | 7.37% | 8.14% |
| 3 Years | 24.17% | 7.48% | 7.57% |
| 5 Years | 38.60% | 6.75% | 6.29% |
| 7 Years | 63.37% | 7.26% | NA |
| 10 Years | 107.50% | 7.57% | 7.57% |
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Asset Allocation
debt instruments
99.58%other assets or cash equivalents
0.42%ICICI Prudential Banking & Psu Debt Direct-growth is one Debt mutual fund offered by ICICI Prudential Mutual Fund. the fund aims Short term savings. An open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector It manages assets worth ₹8,943.2 crore as on Sun May 31, 2026. The expense ratio stands at 0.39%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Banking & Psu Debt Direct-growth
The portfolio allocation consists of 99.58% in debt instruments, 0.42% in other assets or cash equivalents.Managed by Rohit Lakhotia, it has delivered a return of 5.47% in the last year, a total return since inception of 8.06%.
Investors generally review the best sip to invest before they create disciplined investment portfolios.
Key Metrics of ICICI Prudential Banking & Psu Debt Direct-growth
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Standard Deviation1.11%
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Sharpe Ratio0.98%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Banking & Psu Fund Direct-flexi Idcw  |
₹1,227 | 0.76% | 1.64% | 5.57% | 7.19% | 7.56% |
| UTI Banking & Psu Fund Direct-growth |
₹1,227 | 0.76% | 1.64% | 5.57% | 7.19% | 7.56% |
| UTI Banking & Psu Fund Direct-idcw Half Yearly |
₹1,227 | 0.76% | 1.64% | 5.57% | 7.19% | 7.56% |
| UTI Banking & Psu Fund Direct-idcw Monthly |
₹1,227 | 0.76% | 1.64% | 5.57% | 7.19% | 7.56% |
| UTI Banking & Psu Fund Direct-idcw Quarterly |
₹1,227 | 0.76% | 1.64% | 5.57% | 7.19% | 7.56% |
| UTI Banking & Psu Fund Direct-idcw Yearly |
₹1,227 | 0.76% | 1.64% | 5.57% | 7.19% | 7.56% |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹1,227 | 0.74% | 1.57% | 5.31% | 6.91% | 7.29% |
| UTI Banking & Psu Fund Regular-growth |
₹1,227 | 0.74% | 1.57% | 5.31% | 6.91% | 7.29% |
| UTI Banking & Psu Fund Regular-idcw Half Yearly |
₹1,227 | 0.74% | 1.57% | 5.31% | 6.91% | 7.29% |
| UTI Banking & Psu Fund Regular-idcw Monthly |
₹1,227 | 0.74% | 1.57% | 5.31% | 6.91% | 7.29% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Banking & Psu Debt-growth
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₹8,943 | 1.28% | 1.61% | 2.43% | 5.11% | 7.12% |
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ICICI Prudential Banking & Psu Debt Direct-idcw Quarterly
|
₹8,943 | 1.31% | 1.69% | 2.60% | 5.47% | 7.48% |
|
ICICI Prudential Banking & Psu Debt-idcw Quarterly
|
₹8,943 | 1.28% | 1.61% | 2.43% | 5.11% | 7.12% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis Banking & Psu Debt Fund-growth |
₹12,219 | ₹2,770.01 | 6.81% | 5.89% | 6.99% |
| Axis Banking & Psu Debt Direct Plan-growth |
₹12,219 | ₹2,864.13 | 7.11% | 6.19% | 7.28% |
| Axis Banking & Psu Debt Fund-idcw Daily |
₹12,219 | ₹1,039.13 | 6.81% | 5.89% | 6.99% |
| Axis Banking & Psu Debt Direct Plan-idcw Daily |
₹12,219 | ₹1,039.13 | 7.11% | 6.19% | 7.28% |
| Axis Banking & Psu Debt Fund-idcw Monthly |
₹12,219 | ₹1,043.85 | 6.81% | 5.89% | 6.99% |
| Axis Banking & Psu Debt Direct Plan-idcw Monthly |
₹12,219 | ₹1,044.28 | 7.11% | 6.19% | 7.28% |
| Axis Banking & Psu Debt Fund-idcw Weekly |
₹12,219 | ₹1,038.64 | 6.81% | 5.89% | 6.99% |
| Axis Banking & Psu Debt Direct Plan-idcw Weekly |
₹12,219 | ₹1,038.66 | 7.11% | 6.19% | 7.28% |
| Bandhan Banking And Psu Fund Direct-growth |
₹12,044 | ₹26.76 | 7.13% | 6.24% | 7.27% |
| Bandhan Banking And Psu Fund Regular-growth |
₹12,044 | ₹25.93 | 6.81% | 5.92% | 6.97% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 4.73% | ₹422.85 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 3.61% | ₹323.18 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 3.35% | ₹299.29 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 3.32% | ₹296.66 Cr |
| Power Finance Corporation Limited Sr 259a 6.96 Bd 02mr28 Fvrs1lac | Financial | 3.04% | ₹271.43 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 2.76% | ₹247.04 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 2.76% | ₹246.59 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 2.56% | ₹229.05 Cr |
| Mahanagar Telephone Nigam Limited. Sr Viii Tr C 7.80 Bd 07nv33 Fvrs1lac | Technology | 2.44% | ₹218.31 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 2.31% | ₹206.37 Cr |
| Others Irs | Unspecified | 2.24% | ₹200.00 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | 2.23% | ₹199.66 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 2.21% | ₹197.65 Cr | |
| Power Finance Corporation Limited Sr 258a 6.92 Bd 16fb28 Fvrs1lac | Financial | 2.21% | ₹197.32 Cr |
| Hdfc Bank Limited Sr 2 7.86 Bd 02dc32 Fvrs1cr | Financial | 2.15% | ₹192.10 Cr |
| Small Industries Development Bank Of India Sr Iv 7.04 Bd 09fb29 Fvrs1lac | Financial | 1.92% | ₹171.64 Cr |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | 1.70% | ₹152.25 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 1.66% | ₹148.11 Cr | |
| Export-import Bank Of India Sr.t.09 Debenture 7.25 01/02/2027 | Financial | 1.39% | ₹124.38 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 1.39% | ₹124.21 Cr |
| Hdfc Bank Limited Sr Ab001 7.69 Ncd 27jn33 Fvrs1lac | Financial | 1.38% | ₹123.29 Cr |
| Rec Ltd Sr-147 Bonds 7.95 12/03/2027 | Financial | 1.37% | ₹122.50 Cr |
| State Development Loan 36353 Mp 28ag45 7.57 Fv Rs 100 | Unspecified | 1.33% | ₹119.10 Cr |
| Punjab National Bank Cd 05feb27 | Financial | 1.33% | ₹118.69 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.24% | ₹111.14 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 1.21% | ₹108.51 Cr |
| Rural Electrification Corporation Limited Sr Goi-iv 8.70 Bd 28sp28 Fvrs10lac | Financial | 1.14% | ₹102.27 Cr |
| Hdfc Bank Limited ** | Financial | 1.13% | ₹101.10 Cr |
| Hdfc Bank Limited Sr R005 7.78 Ncd 27mr27 Fvrs1cr | Financial | 1.12% | ₹99.77 Cr |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | 1.11% | ₹99.42 Cr |
| Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lac | Financial | 1.10% | ₹98.42 Cr |
| Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lac | Financial | 1.10% | ₹97.97 Cr |
| Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lac | Financial | 1.09% | ₹97.58 Cr |
| State Development Loan 36352 Mp 28ag43 7.57 Fv Rs 100 | Unspecified | 1.09% | ₹97.46 Cr |
| Axis Bank Limited Cd 13jan27 | Financial | 1.07% | ₹95.37 Cr |
| Hdfc Bank Limited Cd 05mar27 | Financial | 1.06% | ₹94.36 Cr |
| Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lac | Financial | 1.00% | ₹89.38 Cr |
| Export-import Bank Of India 7.22 03/08/2027 | Financial | 0.95% | ₹84.55 Cr |
| Tata Capital Limited Sr B Rr Ncd 21fb29 Fvrs1lac | Financial | 0.90% | ₹80.29 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.89% | ₹79.70 Cr |
| Mahanagar Telephone Nigam Limited. Sr V/2020 7.05 Loa 110t30 Fvrs10lac | Technology | 0.89% | ₹79.59 Cr |
| Power Finance Corporation Ltd. Series 187(b) 8.85 Bd 25my29 Fvrs10lac | Financial | 0.86% | ₹77.06 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.84% | ₹74.72 Cr |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 0.83% | ₹74.21 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.82% | ₹73.33 Cr |
| Hdfc Bank Limited Sr U005 9 Ncd 29nv28 Fvrs10lac | Financial | 0.74% | ₹66.51 Cr |
| Citicorp Finance (india) Limited Sr 818 Tr 1 Rr Ncd 12ju28 Fvrs1lac | Financial | 0.73% | ₹64.98 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.70% | ₹62.32 Cr |
| Axis Bank Limited Series 4 8.60 Ncd 28dc28 Fvrs10lac | Financial | 0.63% | ₹55.92 Cr |
| Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lac | Financial | 0.61% | ₹54.92 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.60% | ₹53.71 Cr |
| Rec Limited Sr 178 8.80 Bd 14my29 Fvrs10lac | Financial | 0.57% | ₹51.33 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ac2026 Rr Ncd 18my29 Fvrs1lac | Financial | 0.56% | ₹50.20 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 0.56% | ₹49.94 Cr |
| Power Finance Corporation Ltd Sr-158 Bonds 7.18 20/01/2027 | Financial | 0.56% | ₹49.82 Cr |
| Power Finance Corporation Ltd Sr-168b Bonds 7.44 11/06/2027 | Financial | 0.56% | ₹49.80 Cr |
| Housing And Urban Development Corporation Limited Sr A 7.48 Ncd 17my29 Fvrs1lac | Financial | 0.56% | ₹49.71 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.56% | ₹49.68 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 0.55% | ₹49.48 Cr |
| Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lac | Financial | 0.55% | ₹48.88 Cr |
| Bharat Sanchar Nigam Limited Sr Iii B 7.51 Bd 20mr34 Fvrs1lac | Technology | 0.55% | ₹48.80 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 0.54% | ₹48.27 Cr |
| Mashreqbank Psc Cd 14dec26 | Financial | 0.54% | ₹47.93 Cr |
| Kotak Mahindra Bank Limited Cd 08jan27 | Financial | 0.53% | ₹47.75 Cr |
| Canara Bank Cd 08jan27 | Financial | 0.53% | ₹47.75 Cr |
| Union Bank Of India Cd 19jan27 | Financial | 0.53% | ₹47.63 Cr |
| Bank Of Baroda Cd 04feb27 | Financial | 0.53% | ₹47.49 Cr |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | 0.53% | ₹47.33 Cr |
| Union Bank Of India Cd 30apr27 | Financial | 0.52% | ₹46.65 Cr |
| State Development Loan 37070 Tlg 11fb39 7.76 Fv Rs 100 | Financial | 0.49% | ₹43.91 Cr |
| Icici Bank Limited Sr Dju21lb 6.45 Bd 15ju28 Fvrs10lac | Financial | 0.44% | ₹38.97 Cr |
| Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027 | Financial | 0.39% | ₹35.00 Cr |
| State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100 | Unspecified | 0.37% | ₹33.26 Cr |
| Repo | Unspecified | 0.35% | ₹31.37 Cr |
| Others Class A2 Aif | Unspecified | 0.34% | ₹30.67 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.34% | ₹30.35 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 0.33% | ₹29.91 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.32% | ₹28.66 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | 0.30% | ₹26.73 Cr |
| State Development Loan 36219 Mh 16jl47 7.12 Fv Rs 100 | Unspecified | 0.29% | ₹25.82 Cr |
| Rec Limited Sr 176 8.85 Bd 16ap29 Fvrs10lac | Financial | 0.29% | ₹25.67 Cr |
| Housing And Urban Development Corporation Limited Series Vi 8.37 Loa 25mr29 Fvrs10lac | Financial | 0.29% | ₹25.50 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 0.28% | ₹25.01 Cr |
| Indian Railway Finance Corporation Limited Sr 172a 7.41 Bd 15ot26 Fvrs1lac | Financial | 0.28% | ₹24.95 Cr |
| Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lac | Financial | 0.28% | ₹24.91 Cr |
| Icici Home Finance Company Limited Sr Hdbnov253 Op 2 Rr Bd 25fb28 Fvrs1lac | Financial | 0.28% | ₹24.91 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 0.28% | ₹24.89 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 0.28% | ₹24.86 Cr |
| Power Finance Corporation Ltd. Sr-169 B 7.3 Bd 07ag27 Fvrs10lac | Financial | 0.28% | ₹24.86 Cr |
| 7.48 Sidbi 24.05.2029 | Financial | 0.28% | ₹24.77 Cr |
| National Bank For Agriculture And Rural Development Sr 26f 7.44 Bd 17jl29 Fvrs1lac | Financial | 0.28% | ₹24.73 Cr |
| National Bank For Agriculture And Rural Development Sr 26e 7.10 Bd 29mr29 Fvrs1lac | Financial | 0.27% | ₹24.54 Cr |
| Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lac | Financial | 0.27% | ₹24.05 Cr |
| State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100 | Unspecified | 0.25% | ₹22.53 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.24% | ₹21.27 Cr |
| Rural Electrification Corporation Limited Sr Iii 8.06 Bd 27mr28 Fvrs10lac | Financial | 0.23% | ₹20.14 Cr |
| State Development Loan 36412 Bh 10sp36 7.52 Fv Rs 100 | Unspecified | 0.19% | ₹16.76 Cr |
| Rec Ltd Sr-140 Bonds 7.52 07/11/2026 | Financial | 0.17% | ₹14.96 Cr |
| Rec Limited Sr 250 B 7.06 Bd 30ju35 Fvrs1lac | Financial | 0.16% | ₹14.29 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.08% | ₹7.25 Cr |
| Net Current Assets | Unspecified | 0.07% | ₹6.40 Cr |
| State Development Loan 36531 Mh 24sp36 7.27 Fv Rs 100 | Unspecified | 0.07% | ₹6.35 Cr |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | 0.06% | ₹5.54 Cr |
| Indian Railway Finance Corporation 8.75 Bd 29nv26 Fvrs10lac Loa Upto 14jn07 | Financial | 0.06% | ₹5.02 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 0.06% | ₹5.00 Cr |
| Power Finance Corporation Ltd Sr-155 Bonds 7.23 05/01/2027 | Financial | 0.06% | ₹4.97 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.05% | ₹4.12 Cr |
| Kotak Mahindra Investments Limited 8.2185 Ncd 27nv26 Fvrs1lac | Financial | 0.03% | ₹3.00 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 0.02% | ₹1.88 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.00% | ₹0.34 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.00% | ₹0.24 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 0.00% | ₹0.19 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 0.00% | ₹0.02 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Banking & Psu Fund Direct-flexi Idcw |
₹20.34 | 7.19% | 7.56% | - |
| UTI Banking & Psu Fund Direct-growth |
₹23.60 | 7.19% | 7.56% | - |
| UTI Banking & Psu Fund Direct-idcw Half Yearly |
₹15.66 | 7.19% | 7.56% | - |
| UTI Banking & Psu Fund Direct-idcw Monthly |
₹13.63 | 7.19% | 7.56% | - |
| UTI Banking & Psu Fund Direct-idcw Quarterly |
₹17.57 | 7.19% | 7.56% | - |
| UTI Banking & Psu Fund Direct-idcw Yearly |
₹13.51 | 7.19% | 7.56% | - |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹15.52 | 6.91% | 7.29% | - |
| UTI Banking & Psu Fund Regular-growth |
₹23.15 | 6.91% | 7.29% | - |
| UTI Banking & Psu Fund Regular-idcw Half Yearly |
₹15.46 | 6.91% | 7.29% | - |
| UTI Banking & Psu Fund Regular-idcw Monthly |
₹13.36 | 6.91% | 7.29% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Banking & Psu Debt Direct-growth
What is the current AUM of ICICI Prudential Banking & Psu Debt Direct-growth?
As of Sun May 31, 2026, ICICI Prudential Banking & Psu Debt Direct-growth manages assets worth ₹8,943.2 crore
How has ICICI Prudential Banking & Psu Debt Direct-growth performed recently?
- 3 Months: 1.69%
- 6 Months: 2.60%
What is the long-term performance of ICICI Prudential Banking & Psu Debt Direct-growth?
- 3 Years CAGR: 7.48%
- 5 Years CAGR: 6.75%
- Since Inception: 8.06%
What is the portfolio composition of ICICI Prudential Banking & Psu Debt Direct-growth?
Debt: 99.58%, Others: 0.42%.
Who manages ICICI Prudential Banking & Psu Debt Direct-growth?
ICICI Prudential Banking & Psu Debt Direct-growth is managed by Rohit Lakhotia from ICICI Prudential Mutual Fund.
Which are the top companies ICICI Prudential Banking & Psu Debt Direct-growth has invested in?
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC – 4.73% of the fund's portfolio
- LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC – 3.61% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC – 3.35% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 3.32% of the fund's portfolio
- POWER FINANCE CORPORATION LIMITED SR 259A 6.96 BD 02MR28 FVRS1LAC – 3.04% of the fund's portfolio
Which are the major sectors ICICI Prudential Banking & Psu Debt Direct-growth focuses on?
- Financial – 73.47% of the fund's portfolio
- Entities – 9.54% of the fund's portfolio
- Unspecified – 9.25% of the fund's portfolio
- Technology – 3.88% of the fund's portfolio
- Other – 3.87% of the fund's portfolio
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Past performance may not be indicative of future results.
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For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
