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ICICI Prudential Banking and PSU Debt Fund Growth
Debt banking and psu
Overview ( as on 17/03/26 )
NAV
₹33.92
Last change
₹0.0 +0.0%
Fund Size (AUM)
9489.48 Cr
Performance
6.43% (5Y)
Fund Details
ICICI Prudential Banking and PSU Debt Fund Growth
as of 17/03/26
AUM
9489.48 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 | 6.74% | 7.36% | 6.43% |
| Nifty Banking & PSU Debt Idx A-II TR INR | 6.88% | 7.22% | 6.09% |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
4.25% |
7.34% Gs 2064 |
3.81% |
6.68% Gs 2040 |
3.67% |
LIC Housing Finance Ltd |
3.44% |
National Bank For Agriculture And Rural Development |
3.19% |
Small Industries Development Bank Of India |
2.65% |
Rec Limited |
2.62% |
Mahanagar Telephone Nigam Limited |
2.37% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.14% |
Small Industries Development Bank Of India |
2.13% |
Asset Allocation
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84%
Debt
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16%
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
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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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13.51% (5Y)
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Franklin India Bank&PSU Dbt Fund
Debt banking and psu-
Returns
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6.15% (5Y)
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ICICI Pru Banking & PSU Debt Fund
Debt banking and psu-
Returns
-
6.43% (5Y)
-
-
Kotak Banking & PSU Debt Fund
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Returns
-
6.37% (5Y)
-
-
UTI Banking & PSU HY IDCW-R Fund
Debt banking and psu-
Returns
-
7.24% (5Y)
-
-
UTI Banking & PSU Fl IDCW-R Fund
Debt banking and psu-
Returns
-
7.24% (5Y)
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