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ICICI Prudential Banking and PSU Debt Fund Growth
Debt banking and psu
Overview ( as on 12/06/26 )
NAV
₹34.41
Last change
₹0.03 +0.0%
Fund Size (AUM)
8943.23 Cr
Performance
6.29% (5Y)
Fund Details
ICICI Prudential Banking and PSU Debt Fund Growth
as of 12/06/26
AUM
8943.23 Cr
Expense Ratio
0.62 %
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 | 5.03% | 7.1% | 6.29% |
| Nifty Banking & PSU Debt Idx A-II TR INR | 3.44% | 6.42% | 5.67% |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
4.73% |
LIC Housing Finance Ltd |
3.61% |
National Bank For Agriculture And Rural Development |
3.35% |
7.34% Govt Stock 2064 |
3.32% |
Power Finance Corporation Limited |
3.04% |
Small Industries Development Bank Of India |
2.76% |
Rec Limited |
2.76% |
6.9% Govt Stock 2065 |
2.56% |
Mahanagar Telephone Nigam Limited |
2.44% |
6.48% Govt Stock 2035 |
2.31% |
Asset Allocation
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93%
Debt
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7%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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UTI Banking & PSU Fl IDCW-P Fund
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7.22% (5Y)
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UTI Banking & PSU Fl IDCW-R Fund
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Returns
-
7.22% (5Y)
-
-
ICICI Pru Banking & PSU Debt Fund
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Returns
-
6.29% (5Y)
-
-
Kotak Banking & PSU Debt Fund
Debt banking and psu-
Returns
-
6.11% (5Y)
-
-
Franklin India Bank&PSU Dbt Fund
Debt banking and psu-
Returns
-
5.93% (5Y)
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