NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Aditya Birla SL Banking&PSU Debt Fund-Dir(G)	ICICI Pru Banking and PSU Debt Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderate	Moderately Low
Min SIP Amount	₹1,000	₹100
Min Lumpsum	₹1,000	₹500
Expense Ratio	0.41%	0.40%
NAV	₹405.56 (11 Nov 2026)	₹36.66 (11 Nov 2026)
Fund Size	₹8,338.04 Cr	₹8,081.90 Cr
Fund Started	01 Jan 2013	13 Mar 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Aditya Birla SL Banking&PSU Debt Fund-Dir(G)	ICICI Pru Banking and PSU Debt Fund - Direct (G)
1M	0.40%	0.51%
3M	0.30%	0.45%
6M	2.43%	2.77%
1Y	4.03%	4.94%
3Y	6.87%	7.10%
5Y	6.23%	6.60%
Since Inception	8.12%	7.96%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL Banking&PSU Debt Fund-Dir(G)	ICICI Pru Banking and PSU Debt Fund - Direct (G)
Alpha	0.69	0.80
Beta	0.06	0.05
Sharpe	0.42	0.52
Standard Deviation	0.49	0.45

Holding Analysis	Aditya Birla SL Banking&PSU Debt Fund-Dir(G)	ICICI Pru Banking and PSU Debt Fund - Direct (G)
Top 5 Holdings	42.12%	54.55%
Top 10 Holdings	62.05%	71.20%
Portfolio Turnover	3.99	—
Equity	—	—
Debt	96.56%	96.23%
Cash	—	—

Name	Assets
N A B A R DCorporate Debts	10.81%
REC LtdCorporate Debts	10.52%
S I D B ICorporate Debts	7.32%
Power Finance Corpo...Corporate Debts	6.74%
TREPSReverse Repo	6.73%
Indian Railway Fina...Corporate Debts	6.22%
HDFC Bank LtdCertificate of Deposits	4.99%
S I D B ICertificate of Deposits	3.16%
Net CA & OthersNet CA & Others	3.10%
Bharti TelecomCorporate Debts	2.47%

Name	Assets
REC LtdNCD	11.47%
Power Finance Corpo...NCD

Fund Manager	Aditya Birla SL Banking&PSU Debt Fund-Dir(G)	ICICI Pru Banking and PSU Debt Fund - Direct (G)
Name	,

About	Aditya Birla SL Banking&PSU Debt Fund-Dir(G)	ICICI Pru Banking and PSU Debt Fund - Direct (G)
AMC	Aditya Birla Sun Life Mutual Fund	ICICI Prudential Mutual Fund
Scheme Category	Banking and PSU Debt Fund	Banking and PSU Debt Fund
Benchmark	Nifty Banking & PSU Debt Index A-II	Nifty Banking & PSU Debt Index A-II
Launch Date	01 Jan 2013	01 Jan 2013