-
ICICI Prudential Banking and PSU Debt Fund Growth
Debt banking and psu
Overview ( as on 05/09/25 )
NAV
₹33.06
Last change
₹0.02 +0.0%
Fund Size (AUM)
10326.53 Cr
Performance
6.31% (5Y)
Fund Details
ICICI Prudential Banking and PSU Debt Fund Growth
as of 05/09/25
AUM
10326.53 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 | 7.96% | 7.5% | 6.31% |
| Nifty Banking & PSU Debt Idx A-II TR INR | - | - | - |
Top 10 Holdings
LIC Housing Finance Ltd |
4.43% |
6.79% Govt Stock 2034 |
4.32% |
National Bank For Agriculture And Rural Development |
4.2% |
HDFC Bank Limited |
3.82% |
7.34% Govt Stock 2064 |
3.59% |
State Bank Of India |
3.29% |
7.81% Govt Stock 2033 |
2.3% |
Mahanagar Telephone Nigam Limited |
2.17% |
Small Industries Development Bank Of India |
1.97% |
National Bank For Agriculture And Rural Development |
1.97% |
Asset Allocation
-
93%
Debt
-
7%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Franklin India Bank&PSU Dbt IDCW-R
Debt banking and psu-
Returns
-
20.53% (5Y)
-
-
DSP Banking & PSU Debt IDCW-P
Debt banking and psu-
Returns
-
6.9% (5Y)
-
-
ICICI Pru Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.31% (5Y)
-
-
ICICI Pru Banking & PSU Debt Qt IDCW-R
Debt banking and psu-
Returns
-
6.13% (5Y)
-
-
Kotak Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.04% (5Y)
-
-
DSP Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
5.81% (5Y)
-
