ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - GROWTH
Bonds • Moderate Risk
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - GROWTH
Category: Bonds
CRISIL Rating: Moderate Risk
Code: ICICI1587-GR
NAV
₹34.13
0.01 (0.04%)
2026-05-08
Fund Rating
4 ⭐
Fund Information
| Fund Size (AUM): | 910.94 CR |
| Fund Strategy: | Moderate Risk |
| Expense Ratio: | 0.7300% |
| Fund Manager: | |
| Min Lump Sum: | ₹500.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF109K01RT3 |
| Benchmark: |
7.04%
3Y annualised
NAV
₹34.13
2026-05-08Fund Rating
4 ⭐
Fund Size
910.94 CR
Fund Strategy
Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| National Bank For Agriculture And Rural Development | 4.58% |
| HDFC Bank Limited | 3.99% |
| 7.34% Govt Stock 2064 | 3.55% |
| State Bank Of India | 3.20% |
| Net Current Assets | 2.76% |
| LIC Housing Finance Ltd | 2.41% |
| National Bank For Agriculture And Rural Development | 2.41% |
| LIC Housing Finance Ltd | 2.40% |
| 7.81% Govt Stock 2033 | 2.25% |
| Mahanagar Telephone Nigam Limited | 2.13% |
Fund Rating
⭐
4 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH | Index Funds | 20.95% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH | Hybrid | 20.27% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH | Thematic | 18.58% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH | Thematic | 17.58% | 5 ⭐ | ₹0.06 |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | Bonds | 17.47% | 5 ⭐ | ₹0.05 |
| ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH | Large Cap | 15.25% | 5 ⭐ | ₹0.07 |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH | Hybrid | 9.63% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND RETAIL - CUMULATIVE | Bonds | 8.33% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND - BONUS | N/A | 8.27% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL CREDIT RISK FUND - BONUS | N/A | 7.59% | 5 ⭐ | ₹0.01 |