-
ICICI Prudential Banking and PSU Debt Fund Growth
Debt banking and psu
Overview ( as on 23/03/26 )
NAV
₹33.84
Last change
₹-0.09 -0.0%
Fund Size (AUM)
9489.48 Cr
Performance
6.31% (5Y)
Fund Details
ICICI Prudential Banking and PSU Debt Fund Growth
as of 23/03/26
AUM
9489.48 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 | 6.16% | 7.22% | 6.31% |
| Nifty Banking & PSU Debt Idx A-II TR INR | 6.88% | 7.22% | 6.09% |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
4.32% |
LIC Housing Finance Ltd |
3.5% |
7.34% Gs 2064 |
3.31% |
National Bank For Agriculture And Rural Development |
3.24% |
Small Industries Development Bank Of India |
2.69% |
Rec Limited |
2.67% |
Mahanagar Telephone Nigam Limited |
2.42% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.18% |
Small Industries Development Bank Of India |
2.16% |
HDFC Bank Limited |
2.08% |
Asset Allocation
-
82%
Debt
-
18%
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 Fund
Debt banking and psu-
Returns
-
9.26% (5Y)
-
-
Franklin India Bank&PSU Dbt Fund
Debt banking and psu-
Returns
-
6.14% (5Y)
-
-
UTI Banking & PSU Fund
Debt banking and psu-
Returns
-
7.24% (5Y)
-
-
UTI Banking & PSU Qt IDCW-P Fund
Debt banking and psu-
Returns
-
7.24% (5Y)
-
-
ICICI Pru Banking & PSU Debt Fund
Debt banking and psu-
Returns
-
6.31% (5Y)
-
-
Kotak Banking & PSU Debt Fund
Debt banking and psu-
Returns
-
6.2% (5Y)
-
