ICICI Pru Banking & PSU Debt Dr QtIDCW-R
debt
RETURNS (5 YEARS)
6.59%
RETURNS (5 YEARS)
6.59%
NAV
₹13.01
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.63%
3M
1.85%
6M
4.90%
1Y
8.81%
3Y
8.10%
5Y
6.59%
Fund Essentials
-
02 Jan 2013
Fund Started
-
₹10444.04 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
- 4.87%
- 4.64%
- 4.05%
- 3.63%
- 3.25%
- 2.44%
- 2.27%
- 2.17%
- 2.13%
- 1.96%
-
Rohit Lakhotia
Manager
-
Manish Banthia
Manager
