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ICICI Prudential Banking and PSU Debt Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
Debt banking and psu
Overview ( as on 14/08/25 )
NAV
₹11.0
Last change
₹0.02 +0.0%
Fund Size (AUM)
10353.87 Cr
Performance
6.16% (5Y)
Fund Details
ICICI Prudential Banking and PSU Debt Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
as of 14/08/25
AUM
10353.87 Cr
Expense Ratio
0.73 %
Benchmark
Nifty Banking & PSU Debt Idx A-II TR INR
ISIN
INF109K01YD3
Fund Manager
Rohit Lakhotia
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Banking and PSU Debt Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl | 8.08% | 7.61% | 6.16% |
| Nifty Banking & PSU Debt Idx A-II TR INR | - | - | - |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
4.68% |
LIC Housing Finance Ltd |
4.43% |
HDFC Bank Limited |
3.82% |
7.34% Govt Stock 2064 |
3.63% |
State Bank Of India |
3.28% |
National Bank For Agriculture And Rural Development |
2.46% |
6.79% Govt Stock 2034 |
2.43% |
7.81% Govt Stock 2033 |
2.29% |
Mahanagar Telephone Nigam Limited |
2.17% |
Rural Electrification Corporation Limited |
2.14% |
Asset Allocation
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96%
Debt
-
4%
Others
-
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
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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6.96% (5Y)
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ICICI Pru Banking & PSU Debt Gr
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6.34% (5Y)
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ICICI Pru Banking & PSU Debt Qt IDCW-R
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6.16% (5Y)
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Edelweiss Bnkg & PSU Debt Reg Gr
Debt banking and psu-
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6.02% (5Y)
-
-
Kotak Banking & PSU Debt Reg Gr
Debt banking and psu-
Returns
-
6.1% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Reg Mn IDCW-P
Debt banking and psu-
Returns
-
5.94% (5Y)
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