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ICICI Pru Banking & PSU Debt Growth
Debt banking and psu
Overview ( as on 14/11/25 )
NAV
₹33.57
Last change
₹-0.01 -0.0%
Fund Size (AUM)
9764.38 Cr
Performance
6.32% (5Y)
Fund Details
ICICI Pru Banking & PSU Debt Growth
as of 14/11/25
AUM
9764.38 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 | 8.04% | 7.65% | 6.32% |
| Nifty Banking & PSU Debt Idx A-II TR INR | 7.67% | 7.53% | 5.86% |
Top 10 Holdings
LIC Housing Finance Ltd |
4.7% |
National Bank For Agriculture And Rural Development |
4.17% |
7.34% Govt Stock 2064 |
3.75% |
Small Industries Development Bank Of India |
3.38% |
National Bank For Agriculture And Rural Development |
3.13% |
Rec Limited |
2.56% |
Mahanagar Telephone Nigam Limited |
2.32% |
HDFC Bank Limited |
2.2% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.09% |
Small Industries Development Bank Of India |
2.08% |
Asset Allocation
-
94%
Debt
-
6%
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
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Low
-
Below Average
-
Average
-
Above Average
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High
Related Funds
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Franklin India Bank&PSU Dbt IDCW-R
Debt banking and psu-
Returns
-
16.65% (5Y)
-
-
DSP Banking & PSU Debt IDCW-P
Debt banking and psu-
Returns
-
6.85% (5Y)
-
-
ICICI Pru Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.32% (5Y)
-
-
Kotak Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.1% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Growth
Debt banking and psu-
Returns
-
5.9% (5Y)
-
-
Franklin India Bank&PSU Dbt Growth
Debt banking and psu-
Returns
-
5.88% (5Y)
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