NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
ICICI Pru Banking and PSU Debt Fund - Direct (G)
| Name | Assets |
|---|---|
 REC LtdNCD | 11.50% |
 N A B A R DNCD | 11.31% |
 HDFC Bank LtdNCD | 10.72% |
 Power Finance Corpo...NCD | 10.51% |
 S I D B INCD | 9.36% |
 LIC Housing Finance...NCD | 3.77% |
 GSECGovt. Securities | 3.33% |
 E X I M BankNCD | 3.30% |
| Housing & Urban Dev...NCD | 3.18% |
| Net CA & OthersNet CA & Others | 3.00% |
