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ICICI Pru Banking & PSU Debt Growth
Debt banking and psu
Overview ( as on 30/01/26 )
NAV
₹33.76
Last change
₹0.03 +0.0%
Fund Size (AUM)
9727.95 Cr
Performance
6.21% (5Y)
Fund Details
ICICI Pru Banking & PSU Debt Growth
as of 30/01/26
AUM
9727.95 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 | 7.0% | 7.46% | 6.21% |
| Nifty Banking & PSU Debt Idx A-II TR INR | 6.4% | 7.08% | 5.72% |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
4.16% |
6.68% Govt Stock 2040 |
4.07% |
7.34% Govt Stock 2064 |
3.7% |
LIC Housing Finance Ltd |
3.36% |
National Bank For Agriculture And Rural Development |
3.12% |
6.48% Govt Stock 2035 |
2.71% |
Rec Limited |
2.56% |
Small Industries Development Bank Of India |
2.33% |
Mahanagar Telephone Nigam Limited |
2.32% |
Small Industries Development Bank Of India |
2.08% |
Asset Allocation
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82%
Debt
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18%
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
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Below Average
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Average
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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
-
13.22% (5Y)
-
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DSP Banking & PSU Debt IDCW-P
Debt banking and psu-
Returns
-
6.77% (5Y)
-
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ICICI Pru Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.21% (5Y)
-
-
Kotak Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
5.96% (5Y)
-
-
Franklin India Bank&PSU Dbt Growth
Debt banking and psu-
Returns
-
5.88% (5Y)
-
-
UTI Banking & PSU Growth
Debt banking and psu-
Returns
-
7.05% (5Y)
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