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ICICI Pru Banking & PSU Debt Growth
Debt banking and psu
Overview ( as on 24/10/25 )
NAV
₹33.41
Last change
₹-0.01 -0.0%
Fund Size (AUM)
9743.57 Cr
Performance
6.31% (5Y)
Fund Details
ICICI Pru Banking & PSU Debt Growth
as of 24/10/25
AUM
9743.57 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 Pru Banking & PSU Debt Growth | 7.96% | 7.68% | 6.31% |
| Nifty Banking & PSU Debt Idx A-II TR INR | - | - | - |
Top 10 Holdings
LIC Housing Finance Ltd |
4.7% |
National Bank For Agriculture And Rural Development |
4.17% |
7.34% Govt Stock 2064 |
3.82% |
Small Industries Development Bank Of India |
3.39% |
National Bank For Agriculture And Rural Development |
3.13% |
SHIVSHAKTI SECURITISATION TRUST |
2.33% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.33% |
Mahanagar Telephone Nigam Limited |
2.3% |
HDFC Bank Limited |
2.2% |
Small Industries Development Bank Of India |
2.08% |
Asset Allocation
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95%
Debt
-
5%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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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
-
16.63% (5Y)
-
-
DSP Banking & PSU Debt IDCW-P
Debt banking and psu-
Returns
-
6.9% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Growth
Debt banking and psu-
Returns
-
5.88% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Mn IDCW-P
Debt banking and psu-
Returns
-
5.8% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Mn IDCW-R
Debt banking and psu-
Returns
-
5.8% (5Y)
-
-
UTI Banking & PSU HY IDCW-P
Debt banking and psu-
Returns
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7.0% (5Y)
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