ICICI-Prudential-Banking-and-PSU-Debt-Fund-Growth

NAV

33.0171

0.06 (0.1763 %)

28-08-2025

CAGR Since Inception

7.93 %

Nifty Banking & PSU Debt Index A-II

7.37 %

Funds Manager

Rohit Lakhotia

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI-Prudential-Banking-and-PSU-Debt-Fund-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI-Prudential-Banking-and-PSU-Debt-Fund-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI-Prudential-Banking-and-PSU-Debt-Fund-Growth 0.95 0.45 3.24 1.4 6.81 5.02
Debt: Banking and PSU - - - - - -

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