ICICI Prudential Banking and PSU Debt Fund - Growth
Category: Debt: Banking and PSU
Launch Date: 01-01-2010
AUM:
₹ 9,056.41 Cr
Expense Ratio
0.74%
Benchmark
CRISIL Banking and PSU Debt
ISIN
INF109K01RT3
Minimum Investment
500.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Rohan Maru, Rohit Lakhotia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7.21 | 5.82 | 6.99 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
29.8658
Last change
0.01 (0.0452%)
Fund Size (AUM)
₹ 9,056.41 Cr
Performance
7.91% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to generate regular income through investments in a basket of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSU) with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield.
Fund Manager
Rohan Maru, Rohit Lakhotia
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI 14/08/2033 | 13.64 |
| GOI% 22/09/2033 | 8.4 |
| 7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 | 6.3 |
| 7.75% HDFC Bank Ltd. 13/06/2033 | 4.16 |
| 7.57% National Bank For Agriculture & Rural Development 19/03/2026 | 2.86 |
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | 2.8 |
| 7.8% Mahanagar Telephone Nigam Ltd. 07/11/2033 | 2.51 |
| 7.68% Housing & Urban Development Corporation Ltd. 16/05/2026 | 2.48 |
| 4.45% GOI 30/10/2034 | 2.43 |
| 7.58% Bharat Petroleum Corporation Ltd. 17/03/2026 | 2.21 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 67.34 |
| Sovereign | 24.74 |
| Communication | 4.94 |
| Construction | 4.73 |
| Energy | 2.21 |
| Others | -3.96 |