Overview ( as on 27/03/24 )

NAV
₹29.61
Last change
₹0.02 +0.0%
Fund Size (AUM)
8817.58 Cr
Performance
6.95% (5Y)

Fund Details

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ICICI Pru Banking & PSU Debt Gr
as of 27/03/24
AUM

8817.58 Cr

Expense Ratio

0.74 %

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 Gr 7.81% 5.84% 6.95%
Nifty Banking & PSU Debt Idx A-II TR INR - - -

Top 10 Holdings

7.18% Govt Stock 2033

13.56%

8.25% Govt Stock 2033

10.12%

Small Industries Development Bank Of India

6.47%

HDFC Bank Limited

4.3%

National Bank For Agriculture And Rural Development

2.94%

National Bank For Agriculture And Rural Development

2.88%

Mahanagar Telephone Nigam Limited

2.59%

Housing And Urban Development Corporation Ltd.

2.55%

8.1% Govt Stock 2034

2.48%

Bharat Petroleum Corporation Limited

2.27%

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

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Minimum SIP
1000
Minimum Lumpsum
5000
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