ICICI Pru Banking & PSU Debt Dir Growth
debt
RETURNS (5 YEARS)
6.74%
RETURNS (5 YEARS)
6.74%
NAV
₹34.89
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.75%
3M
1.40%
6M
3.17%
1Y
8.38%
3Y
8.02%
5Y
6.74%
Fund Essentials
-
14 Jan 2013
Fund Started
-
₹9743.57 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
- 4.7%
- 4.17%
- 3.82%
- 3.39%
- 3.13%
- 2.33%
- 2.33%
- 2.3%
- 2.2%
- 2.08%
-
Rohit Lakhotia
Manager
-
Manish Banthia
Manager
