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ICICI Pru Banking & PSU Debt Growth
Debt banking and psu
Overview ( as on 01/12/25 )
NAV
₹33.65
Last change
₹-0.0 -0.0%
Fund Size (AUM)
9764.38 Cr
Performance
6.28% (5Y)
Fund Details
ICICI Pru Banking & PSU Debt Growth
as of 01/12/25
AUM
9764.38 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 | 8.03% | 7.66% | 6.28% |
| Nifty Banking & PSU Debt Idx A-II TR INR | 7.77% | 7.43% | 5.81% |
Top 10 Holdings
LIC Housing Finance Ltd |
4.7% |
National Bank For Agriculture And Rural Development |
4.17% |
7.34% Govt Stock 2064 |
3.7% |
Small Industries Development Bank Of India |
3.38% |
National Bank For Agriculture And Rural Development |
3.12% |
Rec Limited |
2.56% |
Mahanagar Telephone Nigam Limited |
2.32% |
HDFC Bank Limited |
2.2% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.1% |
Small Industries Development Bank Of India |
2.08% |
Asset Allocation
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92%
Debt
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8%
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
-
16.63% (5Y)
-
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DSP Banking & PSU Debt IDCW-P
Debt banking and psu-
Returns
-
6.8% (5Y)
-
-
ICICI Pru Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.28% (5Y)
-
-
Kotak Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.05% (5Y)
-
-
Aditya BSL Bkg & PSU Debt Growth
Debt banking and psu-
Returns
-
5.91% (5Y)
-
-
DSP Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
5.71% (5Y)
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