Overview ( as on 07/10/25 )

NAV
₹33.32
Last change
₹0.01 +0.0%
Fund Size (AUM)
9787.72 Cr
Performance
6.47% (5Y)

Fund Details

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ICICI Pru Banking & PSU Debt Growth
as of 07/10/25
AUM

9787.72 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 Pru Banking & PSU Debt Growth 8.15% 7.64% 6.47%
Nifty Banking & PSU Debt Idx A-II TR INR - - -

Top 10 Holdings

LIC Housing Finance Ltd

4.65%

National Bank For Agriculture And Rural Development

4.16%

7.34% Govt Stock 2064

3.75%

Mahanagar Telephone Nigam Limited

2.29%

HDFC Bank Limited

2.17%

HDFC Bank Limited

2.1%

Small Industries Development Bank Of India

2.08%

National Bank For Agriculture And Rural Development

2.07%

Bharat Petroleum Corporation Limited

2.05%

Rec Limited

2.05%

Asset Allocation

  • 95%

    Debt
  • 5%

    Others
  • 0%

    Equity

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

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Minimum SIP
1000
Minimum Lumpsum
5000
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