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ICICI Pru Banking & PSU Debt Qt IDCW-R
Debt banking and psu
Overview ( as on 28/08/25 )
NAV
₹11.0
Last change
₹-0.01 -0.0%
Fund Size (AUM)
10326.53 Cr
Performance
6.31% (5Y)
Fund Details
ICICI Pru Banking & PSU Debt Qt IDCW-R
as of 28/08/25
AUM
10326.53 Cr
Expense Ratio
0.73 %
Benchmark
Nifty Banking & PSU Debt Idx A-II TR INR
ISIN
INF109K01YD3
Fund Manager
Rohit Lakhotia
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Pru Banking & PSU Debt Qt IDCW-R | 7.78% | 7.44% | 6.31% |
| Nifty Banking & PSU Debt Idx A-II TR INR | - | - | - |
Top 10 Holdings
LIC Housing Finance Ltd |
4.43% |
6.79% Govt Stock 2034 |
4.32% |
National Bank For Agriculture And Rural Development |
4.2% |
HDFC Bank Limited |
3.82% |
7.34% Govt Stock 2064 |
3.59% |
State Bank Of India |
3.29% |
7.81% Govt Stock 2033 |
2.3% |
Mahanagar Telephone Nigam Limited |
2.17% |
Small Industries Development Bank Of India |
1.97% |
National Bank For Agriculture And Rural Development |
1.97% |
Asset Allocation
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93%
Debt
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7%
Others
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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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DSP Banking & PSU Debt IDCW-P
Debt banking and psu-
Returns
-
7.06% (5Y)
-
-
ICICI Pru Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.48% (5Y)
-
-
ICICI Pru Banking & PSU Debt Qt IDCW-R
Debt banking and psu-
Returns
-
6.31% (5Y)
-
-
Kotak Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.17% (5Y)
-
-
HDFC Banking & PSU Debt Growth
Debt banking and psu-
Returns
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6.11% (5Y)
-
-
DSP Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
5.96% (5Y)
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