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ICICI Prudential Banking and PSU Debt Fund Growth
Debt banking and psu
Overview ( as on 25/04/25 )
NAV
₹32.44
Last change
₹-0.02 -0.0%
Fund Size (AUM)
10414.87 Cr
Performance
6.97% (5Y)
Fund Details
ICICI Prudential Banking and PSU Debt Fund Growth
as of 25/04/25
AUM
10414.87 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 Prudential Banking and PSU Debt Fund Growth | 9.11% | 7.42% | 6.97% |
| Nifty Banking & PSU Debt Idx A-II TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2034 |
6.91% |
National Bank For Agriculture And Rural Development |
4.4% |
HDFC Bank Limited |
4.02% |
7.93% Govt Stock 2033 |
3.57% |
7.34% Govt Stock 2064 |
3.41% |
State Bank Of India |
3.26% |
HDFC Bank Limited |
2.99% |
LIC Housing Finance Limited |
2.45% |
National Bank For Agriculture And Rural Development |
2.19% |
Mahanagar Telephone Nigam Limited |
2.17% |
Asset Allocation
-
94%
Debt
-
6%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
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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UTI Banking & PSU Reg Gr
Debt banking and psu-
Returns
-
7.39% (5Y)
-
-
UTI Banking & PSU Reg HY IDCW-P
Debt banking and psu-
Returns
-
7.38% (5Y)
-
-
UTI Banking & PSU Reg HY IDCW-R
Debt banking and psu-
Returns
-
7.38% (5Y)
-
-
UTI Banking & PSU Reg Fl IDCW-P
Debt banking and psu-
Returns
-
7.39% (5Y)
-
-
UTI Banking & PSU Reg Fl IDCW-R
Debt banking and psu-
Returns
-
7.39% (5Y)
-
-
UTI Banking & PSU Reg Mn IDCW-P
Debt banking and psu-
Returns
-
7.2% (5Y)
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