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ICICI Prudential Banking and PSU Debt Fund Growth
Debt banking and psu
Overview ( as on 15/04/26 )
NAV
₹34.1
Last change
₹0.07 +0.0%
Fund Size (AUM)
9109.42 Cr
Performance
6.32% (5Y)
Fund Details
ICICI Prudential Banking and PSU Debt Fund Growth
as of 15/04/26
AUM
9109.42 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 Prudential Banking and PSU Debt Fund Growth | 5.41% | 7.18% | 6.32% |
| Nifty Banking & PSU Debt Idx A-II TR INR | 5.25% | 6.78% | 5.78% |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
4.39% |
LIC Housing Finance Ltd |
3.56% |
National Bank For Agriculture And Rural Development |
3.3% |
7.34% Govt Stock 2064 |
3.23% |
Small Industries Development Bank Of India |
2.73% |
Rec Limited |
2.72% |
Mahanagar Telephone Nigam Limited |
2.43% |
Small Industries Development Bank Of India |
2.2% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.16% |
HDFC Bank Limited |
2.11% |
Asset Allocation
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83%
Debt
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17%
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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Returns
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9.62% (5Y)
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UTI Banking & PSU HY IDCW-P Fund
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Returns
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7.26% (5Y)
-
-
UTI Banking & PSU HY IDCW-R Fund
Debt banking and psu-
Returns
-
7.26% (5Y)
-
-
UTI Banking & PSU Fl IDCW-P Fund
Debt banking and psu-
Returns
-
7.23% (5Y)
-
-
UTI Banking & PSU Fl IDCW-R Fund
Debt banking and psu-
Returns
-
7.23% (5Y)
-
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Franklin India Bank&PSU Dbt Fund
Debt banking and psu-
Returns
-
6.01% (5Y)
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