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ICICI Prudential Banking and PSU Debt Fund Growth
Debt banking and psu
Overview ( as on 16/09/25 )
NAV
₹33.08
Last change
₹0.01 +0.0%
Fund Size (AUM)
10156.89 Cr
Performance
6.39% (5Y)
Fund Details
ICICI Prudential Banking and PSU Debt Fund Growth
as of 16/09/25
AUM
10156.89 Cr
Expense Ratio
0.73 %
Benchmark
Nifty Banking & PSU Debt Idx A-II TR INR
ISIN
INF109K01RT3
Fund Manager
Rohit Lakhotia
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Banking and PSU Debt Fund Growth | 7.9% | 7.45% | 6.39% |
| Nifty Banking & PSU Debt Idx A-II TR INR | - | - | - |
Top 10 Holdings
LIC Housing Finance Ltd |
4.5% |
7.34% Govt Stock 2064 |
3.56% |
State Bank Of India |
3.35% |
6.79% Govt Stock 2034 |
2.94% |
National Bank For Agriculture And Rural Development |
2.78% |
HDFC Bank Limited |
2.69% |
HDFC Bank Limited |
2.61% |
7.81% Govt Stock 2033 |
2.33% |
National Bank For Agriculture And Rural Development |
2.25% |
Mahanagar Telephone Nigam Limited |
2.2% |
Asset Allocation
-
94%
Debt
-
6%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
Related Funds
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Franklin India Bank&PSU Dbt IDCW-R
Debt banking and psu-
Returns
-
20.7% (5Y)
-
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DSP Banking & PSU Debt IDCW-P
Debt banking and psu-
Returns
-
7.02% (5Y)
-
-
ICICI Pru Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.39% (5Y)
-
-
DSP Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
5.92% (5Y)
-
-
Kotak Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.14% (5Y)
-
-
Aditya BSL Bkg & PSU Debt Growth
Debt banking and psu-
Returns
-
6.1% (5Y)
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