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ICICI Prudential Banking and PSU Debt Fund Growth
Debt banking and psu
Overview ( as on 05/09/24 )
NAV
₹30.63
Last change
₹0.01 +0.0%
Fund Size (AUM)
9244.99 Cr
Performance
6.61% (5Y)
Fund Details
ICICI Prudential Banking and PSU Debt Fund Growth
as of 05/09/24
AUM
9244.99 Cr
Expense Ratio
0.74 %
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% | 6.05% | 6.61% |
| Nifty Banking & PSU Debt Idx A-II TR INR | - | - | - |
Top 10 Holdings
8.34% Govt Stock 2033 |
8.26% |
Small Industries Development Bank Of India |
6.2% |
HDFC Bank Limited |
4.12% |
7.18% Govt Stock 2033 |
3.89% |
7.1% Govt Stock 2034 |
3.82% |
State Bank Of India |
3.6% |
National Bank For Agriculture And Rural Development |
3.02% |
National Bank For Agriculture And Rural Development |
2.8% |
Housing And Urban Development Corporation Ltd. |
2.44% |
Mahanagar Telephone Nigam Limited |
2.43% |
Asset Allocation
-
92%
Debt
-
8%
Others
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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
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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UTI Banking & PSU Reg Gr
Debt banking and psu-
Returns
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6.88% (5Y)
-
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UTI Banking & PSU Reg HY IDCW-P
Debt banking and psu-
Returns
-
6.87% (5Y)
-
-
UTI Banking & PSU Reg HY IDCW-R
Debt banking and psu-
Returns
-
6.87% (5Y)
-
-
UTI Banking & PSU Reg Fl IDCW-P
Debt banking and psu-
Returns
-
6.88% (5Y)
-
-
UTI Banking & PSU Reg Fl IDCW-R
Debt banking and psu-
Returns
-
6.88% (5Y)
-
-
ICICI Pru Banking & PSU Debt Gr
Debt banking and psu-
Returns
-
6.61% (5Y)
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