ICICI Pru Banking & PSU Debt Dr QtIDCW-R
debt
RETURNS (5 YEARS)
7.08%
RETURNS (5 YEARS)
7.08%
NAV
₹13.03
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.98%
3M
3.27%
6M
5.19%
1Y
9.36%
3Y
8.05%
5Y
7.08%
Fund Essentials
-
02 Jan 2013
Fund Started
-
₹10446.99 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
- 6.92%
- 4.39%
- 4.03%
- 3.43%
- 3.31%
- 3.23%
- 2.99%
- 2.45%
- 2.35%
- 2.19%
-
Rohit Lakhotia
Manager
-
Manish Banthia
Manager
