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ICICI Prudential Banking and PSU Debt Fund Growth
Debt banking and psu
Overview ( as on 14/01/25 )
NAV
₹31.38
Last change
₹0.01 +0.0%
Fund Size (AUM)
9859.55 Cr
Performance
6.58% (5Y)
Fund Details
ICICI Prudential Banking and PSU Debt Fund Growth
as of 14/01/25
AUM
9859.55 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 | 7.77% | 6.59% | 6.58% |
| Nifty Banking & PSU Debt Idx A-II TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2034 |
8.17% |
7.93% Govt Stock 2033 |
5.13% |
Small Industries Development Bank Of India |
4.8% |
HDFC Bank Limited |
3.9% |
National Bank For Agriculture And Rural Development |
3.6% |
State Bank Of India |
3.39% |
National Bank For Agriculture And Rural Development |
2.63% |
Mahanagar Telephone Nigam Limited |
2.27% |
Bharat Petroleum Corporation Limited |
2.03% |
Rural Electrification Corporation Limited |
2.02% |
Asset Allocation
-
93%
Debt
-
7%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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UTI Banking & PSU Reg HY IDCW-R
Debt banking and psu-
Returns
-
7.21% (5Y)
-
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UTI Banking & PSU Reg Fl IDCW-R
Debt banking and psu-
Returns
-
7.22% (5Y)
-
-
UTI Banking & PSU Reg Mn IDCW-R
Debt banking and psu-
Returns
-
6.98% (5Y)
-
-
UTI Banking & PSU Reg Gr
Debt banking and psu-
Returns
-
7.21% (5Y)
-
-
UTI Banking & PSU Reg HY IDCW-P
Debt banking and psu-
Returns
-
7.18% (5Y)
-
-
UTI Banking & PSU Reg Fl IDCW-P
Debt banking and psu-
Returns
-
7.19% (5Y)
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