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

NAV

33.671

-0.03 (-0.0891 %)

16-01-2026

CAGR Since Inception

7.86 %

Nifty Banking & PSU Debt Index A-II

7.15 %

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 - - - 6.93 5.0
Debt: Banking and PSU - - - - - -