BANKING AND PSU DEBT RETAIL GROWTH
Bonds • Moderate Risk
BANKING AND PSU DEBT RETAIL GROWTH
Category: Bonds
CRISIL Rating: Moderate Risk
Code: ICICI1625-GR
NAV
₹21.63
0.14 (0.64%)
2020-04-24
Fund Rating
4 ⭐
Fund Information
| Fund Size (AUM): | 958.34 CR |
| Fund Strategy: | Moderate Risk |
| Expense Ratio: | 0.7300% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF109K01II5 |
| Benchmark: |
6.86%
3Y annualised
NAV
₹21.63
2020-04-24Fund Rating
4 ⭐
Fund Size
958.34 CR
Fund Strategy
Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| LIC Housing Finance Ltd | 4.87% |
| National Bank For Agriculture And Rural Development | 4.64% |
| HDFC Bank Limited | 4.05% |
| 7.34% Govt Stock 2064 | 3.63% |
| Net Current Assets | 3.49% |
| State Bank Of India | 3.25% |
| National Bank For Agriculture And Rural Development | 2.44% |
| 7.81% Govt Stock 2033 | 2.27% |
| Mahanagar Telephone Nigam Limited | 2.17% |
| Rural Electrification Corporation Limited | 2.13% |
Fund Rating
⭐
4 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH | Hybrid | 23.49% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH | Index Funds | 23.25% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH | Thematic | 20.50% | 5 ⭐ | ₹0.06 |
| ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH | Thematic | 19.80% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | Bonds | 18.90% | 5 ⭐ | ₹0.05 |
| ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH | Large Cap | 18.71% | 5 ⭐ | ₹0.08 |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH | Hybrid | 10.22% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND RETAIL - CUMULATIVE | Bonds | 8.33% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND - BONUS | N/A | 8.27% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL SAVINGS FUND - GROWTH | Hybrid | 7.72% | 5 ⭐ | ₹0.03 |