ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth

debt

RETURNS (5 YEARS) 6.90%
RETURNS (5 YEARS) 6.90%
NAV ₹34.44
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.07%
3M
0.78%
6M
4.42%
1Y
8.28%
3Y
7.94%
5Y
6.90%

Fund Essentials

  • 14 Jan 2013

    Fund Started

  • ₹10326.53 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

  • 4.43%
  • 4.32%
  • 4.2%
  • 3.82%
  • 3.59%
  • 3.29%
  • 2.3%
  • 2.17%
  • 1.97%
  • 1.97%
  • Rohit Lakhotia

    Manager

  • Manish Banthia

    Manager

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