-
ICICI Prudential Banking and PSU Debt Fund Growth
Debt banking and psu
Overview ( as on 18/02/26 )
NAV
₹33.91
Last change
₹-0.01 -0.0%
Fund Size (AUM)
9583.50 Cr
Performance
6.37% (5Y)
Fund Details
ICICI Prudential Banking and PSU Debt Fund Growth
as of 18/02/26
AUM
9583.50 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 | 7.2% | 7.54% | 6.37% |
| Nifty Banking & PSU Debt Idx A-II TR INR | 6.42% | 7.08% | 5.73% |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
4.2% |
6.68% Gs 2040 |
4.12% |
7.34% Gs 2064 |
3.76% |
LIC Housing Finance Ltd |
3.4% |
National Bank For Agriculture And Rural Development |
3.15% |
Small Industries Development Bank Of India |
2.61% |
Rec Limited |
2.59% |
Mahanagar Telephone Nigam Limited |
2.35% |
6.48% Gs 2035 |
2.23% |
Small Industries Development Bank Of India |
2.1% |
Asset Allocation
-
83%
Debt
-
17%
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
Related Funds
-
Franklin India Bank&PSU Dbt IDCW-R
Debt banking and psu-
Returns
-
13.43% (5Y)
-
-
ICICI Pru Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.37% (5Y)
-
-
Kotak Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.23% (5Y)
-
-
Franklin India Bank&PSU Dbt Growth
Debt banking and psu-
Returns
-
6.08% (5Y)
-
-
UTI Banking & PSU Growth
Debt banking and psu-
Returns
-
7.2% (5Y)
-
-
UTI Banking & PSU HY IDCW-P
Debt banking and psu-
Returns
-
7.2% (5Y)
-
