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ICICI Prudential Banking and PSU Debt Fund Growth
Debt banking and psu
Overview ( as on 20/06/25 )
NAV
₹32.78
Last change
₹0.01 +0.0%
Fund Size (AUM)
10485.23 Cr
Performance
6.57% (5Y)
Fund Details
ICICI Prudential Banking and PSU Debt Fund Growth
as of 20/06/25
AUM
10485.23 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 | 8.79% | 7.88% | 6.57% |
| Nifty Banking & PSU Debt Idx A-II TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2034 |
4.75% |
National Bank For Agriculture And Rural Development |
4.38% |
HDFC Bank Limited |
4.06% |
7.34% Govt Stock 2064 |
3.4% |
State Bank Of India |
3.24% |
7.81% Govt Stock 2033 |
2.8% |
LIC Housing Finance Ltd |
2.46% |
LIC Housing Finance Ltd |
2.44% |
National Bank For Agriculture And Rural Development |
2.19% |
Mahanagar Telephone Nigam Limited |
2.18% |
Asset Allocation
-
95%
Debt
-
5%
Others
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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
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High
Related Funds
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DSP Banking & PSU Debt Reg IDCW-P
Debt banking and psu-
Returns
-
7.11% (5Y)
-
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Edelweiss Bnkg & PSU Debt Reg Gr
Debt banking and psu-
Returns
-
6.32% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Reg Mn IDCW-P
Debt banking and psu-
Returns
-
6.24% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Reg Mn IDCW-R
Debt banking and psu-
Returns
-
6.24% (5Y)
-
-
ICICI Pru Banking & PSU Debt Gr
Debt banking and psu-
Returns
-
6.57% (5Y)
-
-
Kotak Banking & PSU Debt Reg Gr
Debt banking and psu-
Returns
-
6.4% (5Y)
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