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ICICI Prudential Banking and PSU Debt Fund Growth
Debt banking and psu
Overview ( as on 11/07/25 )
NAV
₹32.92
Last change
₹0.02 +0.0%
Fund Size (AUM)
10588.38 Cr
Performance
6.35% (5Y)
Fund Details
ICICI Prudential Banking and PSU Debt Fund Growth
as of 11/07/25
AUM
10588.38 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 | 8.78% | 7.9% | 6.35% |
| Nifty Banking & PSU Debt Idx A-II TR INR | - | - | - |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
4.58% |
HDFC Bank Limited |
3.99% |
7.34% Govt Stock 2064 |
3.55% |
State Bank Of India |
3.2% |
LIC Housing Finance Ltd |
2.41% |
National Bank For Agriculture And Rural Development |
2.41% |
LIC Housing Finance Ltd |
2.4% |
7.81% Govt Stock 2033 |
2.25% |
Mahanagar Telephone Nigam Limited |
2.13% |
Rural Electrification Corporation Limited |
2.1% |
Asset Allocation
-
94%
Debt
-
6%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
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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ICICI Pru Banking & PSU Debt Gr
Debt banking and psu-
Returns
-
6.35% (5Y)
-
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DSP Banking & PSU Debt Reg IDCW-P
Debt banking and psu-
Returns
-
6.93% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Reg Gr
Debt banking and psu-
Returns
-
5.92% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Reg Mn IDCW-P
Debt banking and psu-
Returns
-
5.86% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Reg Fr IDCW
Debt banking and psu-
Returns
-
5.75% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Reg Mn IDCW-R
Debt banking and psu-
Returns
-
5.84% (5Y)
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