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ICICI Prudential Banking and PSU Debt Fund Growth
Debt banking and psu
Overview ( as on 14/08/26 )
NAV
₹34.95
Last change
₹0.01 +0.0%
Fund Size (AUM)
8849.66 Cr
Performance
6.52% (5Y)
Fund Details
ICICI Prudential Banking and PSU Debt Fund Growth
as of 14/08/26
AUM
8849.66 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 | 5.92% | 7.24% | 6.52% |
| Nifty Banking & PSU Debt Idx A-II TR INR | 5.18% | 6.94% | 5.98% |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
4.24% |
LIC Housing Finance Ltd |
3.67% |
National Bank For Agriculture And Rural Development |
3.4% |
6.9% Govt Stock 2065 |
3.29% |
Rec Limited |
2.81% |
Power Finance Corporation Limited |
2.53% |
Mahanagar Telephone Nigam Limited |
2.51% |
6.94% Govt Stock 2036 |
2.31% |
Small Industries Development Bank Of India |
2.27% |
Power Finance Corporation Limited |
2.25% |
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
-
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 Fl IDCW-P Fund
Debt banking and psu-
Returns
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7.41% (5Y)
-
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UTI Banking & PSU Fl IDCW-R Fund
Debt banking and psu-
Returns
-
7.41% (5Y)
-
-
Franklin India Bank&PSU Dbt Fund
Debt banking and psu-
Returns
-
6.15% (5Y)
-
-
ICICI Pru Banking & PSU Debt Fund
Debt banking and psu-
Returns
-
6.52% (5Y)
-
-
Kotak Banking & PSU Debt Fund
Debt banking and psu-
Returns
-
6.3% (5Y)
-
-
Kotak Banking & PSU Debt Mn IDCW-R Fund
Debt banking and psu-
Returns
-
6.3% (5Y)
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