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ICICI Pru Banking & PSU Debt Gr
Debt banking and psu
Overview ( as on 27/06/25 )
NAV
₹32.79
Last change
₹0.03 +0.0%
Fund Size (AUM)
10485.23 Cr
Performance
6.51% (5Y)
Fund Details
ICICI Pru Banking & PSU Debt Gr
as of 27/06/25
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 Pru Banking & PSU Debt Gr | 8.75% | 7.86% | 6.51% |
| 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
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95%
Debt
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5%
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
-
Above Average
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High
Return v/s Category
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Low
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Below Average
-
Average
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Above Average
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High
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7.03% (5Y)
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Edelweiss Bnkg & PSU Debt Reg Gr
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6.19% (5Y)
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Edelweiss Bnkg & PSU Debt Reg Mn IDCW-P
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Returns
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6.11% (5Y)
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-
Edelweiss Bnkg & PSU Debt Reg Mn IDCW-R
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-
6.11% (5Y)
-
-
ICICI Pru Banking & PSU Debt Gr
Debt banking and psu-
Returns
-
6.51% (5Y)
-
-
Kotak Banking & PSU Debt Reg Gr
Debt banking and psu-
Returns
-
6.3% (5Y)
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