ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth

debt

RETURNS (5 YEARS) 6.82%
RETURNS (5 YEARS) 6.82%
NAV ₹32.96
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.64%
3M
1.87%
6M
3.82%
1Y
8.07%
3Y
7.14%
5Y
6.82%

Fund Essentials

  • 14 Jan 2013

    Fund Started

  • ₹9979.91 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

  • 7.58%
  • 5.03%
  • 4.74%
  • 4.05%
  • 3.86%
  • 3.37%
  • 2.6%
  • 2.52%
  • 2.22%
  • 2.01%
  • Rohit Lakhotia

    Manager

  • Manish Banthia

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low