ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.65%
RETURNS (5 YEARS)
6.65%
NAV
₹12.82
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.64%
3M
1.83%
6M
3.74%
1Y
5.87%
3Y
7.04%
5Y
6.65%
Fund Essentials
-
02 Jan 2013
Fund Started
-
₹9979.91 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
- 7.58%
- 5.03%
- 4.74%
- 4.05%
- 3.86%
- 3.37%
- 2.6%
- 2.52%
- 2.22%
- 2.01%
-
Rohit Lakhotia
Manager
-
Manish Banthia
Manager
