ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
7.00%
RETURNS (5 YEARS)
7.00%
NAV
₹12.95
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.74%
3M
2.71%
6M
4.61%
1Y
9.02%
3Y
7.87%
5Y
7.00%
Fund Essentials
-
02 Jan 2013
Fund Started
-
₹10414.87 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
- 6.91%
- 4.4%
- 4.02%
- 3.57%
- 3.41%
- 3.26%
- 2.99%
- 2.45%
- 2.19%
- 2.17%
-
Rohit Lakhotia
Manager
-
Manish Banthia
Manager
