ICICI Pru Banking & PSU Debt Dr QtIDCW-R
debt
RETURNS (5 YEARS)
6.92%
RETURNS (5 YEARS)
6.92%
NAV
₹13.09
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.07%
3M
3.55%
6M
5.39%
1Y
9.52%
3Y
8.14%
5Y
6.92%
Fund Essentials
-
02 Jan 2013
Fund Started
-
₹10383.95 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
- 6.6%
- 4.42%
- 4.06%
- 3.45%
- 3.26%
- 3.01%
- 2.84%
- 2.75%
- 2.47%
- 2.2%
-
Rohit Lakhotia
Manager
-
Manish Banthia
Manager
