ICICI Pru Banking & PSU Debt Dir Gr
debt
RETURNS (5 YEARS)
7.12%
RETURNS (5 YEARS)
7.12%
NAV
₹34.16
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.99%
3M
3.59%
6M
5.37%
1Y
9.73%
3Y
8.25%
5Y
7.12%
Fund Essentials
-
14 Jan 2013
Fund Started
-
₹10383.95 Cr
AUM Fund Size
-
0.39%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 6.6%
- 4.42%
- 4.06%
- 3.45%
- 3.26%
- 3.01%
- 2.84%
- 2.75%
- 2.47%
- 2.2%
-
Rohit Lakhotia
Manager
-
Manish Banthia
Manager
