ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.79%
RETURNS (5 YEARS)
6.79%
NAV
₹13.01
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.83%
3M
1.36%
6M
3.64%
1Y
8.43%
3Y
7.93%
5Y
6.79%
Fund Essentials
-
02 Jan 2013
Fund Started
-
₹9787.72 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
- 4.65%
- 4.16%
- 3.75%
- 2.29%
- 2.17%
- 2.1%
- 2.08%
- 2.07%
- 2.05%
- 2.05%
-
Rohit Lakhotia
Manager
-
Manish Banthia
Manager
