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ICICI Pru Banking & PSU Debt Fund
Debt banking and psu
Overview ( as on 05/06/26 )
NAV
₹34.23
Last change
₹0.12 +0.0%
Fund Size (AUM)
9144.35 Cr
Performance
6.24% (5Y)
Fund Details
ICICI Pru Banking & PSU Debt Fund
as of 05/06/26
AUM
9144.35 Cr
Expense Ratio
0.62 %
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 Fund | 4.4% | 6.93% | 6.24% |
| Nifty Banking & PSU Debt Idx A-II TR INR | 3.44% | 6.42% | 5.67% |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
4.68% |
LIC Housing Finance Ltd |
3.58% |
National Bank For Agriculture And Rural Development |
3.32% |
7.34% Govt Stock 2064 |
3.27% |
Power Finance Corporation Limited |
3.01% |
Rec Limited |
2.73% |
Small Industries Development Bank Of India |
2.73% |
6.48% Govt Stock 2035 |
2.54% |
6.9% Govt Stock 2065 |
2.53% |
Mahanagar Telephone Nigam Limited |
2.41% |
Asset Allocation
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90%
Debt
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10%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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UTI Banking & PSU Fl IDCW-R Fund
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Franklin India Bank&PSU Dbt Fund
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-
-
ICICI Pru Banking & PSU Debt Fund
Debt banking and psu-
Returns
-
6.24% (5Y)
-
-
UTI Banking & PSU Fund
Debt banking and psu-
Returns
-
7.21% (5Y)
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