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ICICI Prudential Banking and PSU Debt Fund Growth
Debt banking and psu
Overview ( as on 03/07/26 )
NAV
₹34.8
Last change
₹0.01 +0.0%
Fund Size (AUM)
8943.23 Cr
Performance
6.54% (5Y)
Fund Details
ICICI Prudential Banking and PSU Debt Fund Growth
as of 03/07/26
AUM
8943.23 Cr
Expense Ratio
0.62 %
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 | 5.85% | 7.38% | 6.54% |
| Nifty Banking & PSU Debt Idx A-II TR INR | 5.44% | 6.98% | 6.07% |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
4.93% |
LIC Housing Finance Ltd |
3.76% |
National Bank For Agriculture And Rural Development |
3.48% |
7.34% Govt Stock 2064 |
3.45% |
Power Finance Corporation Limited |
3.17% |
Small Industries Development Bank Of India |
2.89% |
Rec Limited |
2.87% |
6.9% Govt Stock 2065 |
2.68% |
Mahanagar Telephone Nigam Limited |
2.57% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.32% |
Asset Allocation
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94%
Debt
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6%
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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ICICI Pru Banking & PSU Debt Fund
Debt banking and psu-
Returns
-
6.54% (5Y)
-
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Kotak Banking & PSU Debt Fund
Debt banking and psu-
Returns
-
6.35% (5Y)
-
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Kotak Banking & PSU Debt Mn IDCW-R Fund
Debt banking and psu-
Returns
-
6.34% (5Y)
-
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Franklin India Bank&PSU Dbt Fund
Debt banking and psu-
Returns
-
6.17% (5Y)
-
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Franklin India Bank&PSU Dbt IDCW-R Fund
Debt banking and psu-
Returns
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6.1% (5Y)
-
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HDFC Banking & PSU Debt Fund
Debt banking and psu-
Returns
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6.11% (5Y)
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