ICICI Pru Banking & PSU Debt Dr QtIDCW-R Fund

debt

RETURNS (5 YEARS) 6.36%

RETURNS (5 YEARS) 6.36%

NAV ₹13.05

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.36%

3M

-0.76%

6M

1.18%

1Y

5.73%

3Y

7.17%

5Y

6.36%

Fund Essentials

02 Jan 2013

Fund Started
₹9583.50 Cr

AUM Fund Size
0.39%

Expense Ratio
₹100.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

National Bank For Agriculture And Rural Development 4.21%
7.34% Gs 2064 3.72%
6.68% Gs 2040 3.62%
LIC Housing Finance Ltd 3.41%
National Bank For Agriculture And Rural Development 3.16%
Small Industries Development Bank Of India 2.62%
Rec Limited 2.6%
6.48% Gs 2035 2.48%
Mahanagar Telephone Nigam Limited 2.35%
SIDDHIVINAYAK SECURITISATION TRUST 2.11%

Rohit Lakhotia

Manager
Manish Banthia

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 100.0)

Set monthly SIP date

Minimum amount to be invested is ₹100.0

Invest

Set amount (Min : 1000)

Invest

Risk-o-meter

Low