ICICI Pru Banking & PSU Debt Dr QtIDCW-R
debt
RETURNS (5 YEARS)
6.61%
RETURNS (5 YEARS)
6.61%
NAV
₹12.75
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.51%
3M
1.62%
6M
3.40%
1Y
7.43%
3Y
5.53%
5Y
6.61%
Fund Essentials
-
02 Jan 2013
Fund Started
-
₹8303.95 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
- 11.55%
- 7.28%
- 5.89%
- 4.43%
- 3.62%
- 3.29%
- 3.23%
- 3.12%
- 3.03%
- 2.73%
-
Chandni Gupta
Manager
-
Rohit Lakhotia
Manager
