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

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

Trailing risk-adjusted performance measures

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

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

Name	Assets
N A B A R DCorporate Debts	10.81%
REC LtdCorporate Debts

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

About	ICICI Pru Banking and PSU Debt Fund - Direct (G)	Aditya Birla SL Banking&PSU Debt Fund-Dir(G)
AMC	ICICI Prudential Mutual Fund	Aditya Birla Sun Life 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