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ICICI Prudential Banking and PSU Debt Fund Growth
Debt banking and psu
Overview ( as on 23/12/25 )
NAV
₹33.67
Last change
₹-0.0 -0.0%
Fund Size (AUM)
9720.73 Cr
Performance
6.24% (5Y)
Fund Details
ICICI Prudential Banking and PSU Debt Fund Growth
as of 23/12/25
AUM
9720.73 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 | 7.52% | 7.57% | 6.24% |
| Nifty Banking & PSU Debt Idx A-II TR INR | 7.77% | 7.43% | 5.81% |
Top 10 Holdings
LIC Housing Finance Ltd |
4.68% |
National Bank For Agriculture And Rural Development |
4.18% |
7.34% Govt Stock 2064 |
3.73% |
Small Industries Development Bank Of India |
3.39% |
National Bank For Agriculture And Rural Development |
3.13% |
Rec Limited |
2.57% |
Mahanagar Telephone Nigam Limited |
2.32% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.12% |
Small Industries Development Bank Of India |
2.09% |
Power Finance Corporation Limited |
2.07% |
Asset Allocation
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87%
Debt
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13%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
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
-
13.17% (5Y)
-
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DSP Banking & PSU Debt IDCW-P
Debt banking and psu-
Returns
-
6.72% (5Y)
-
-
ICICI Pru Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.24% (5Y)
-
-
Kotak Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
5.99% (5Y)
-
-
Franklin India Bank&PSU Dbt Growth
Debt banking and psu-
Returns
-
5.84% (5Y)
-
-
HDFC Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
5.8% (5Y)
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