ICICI Pru Banking & PSU Debt Dr WkIDCW-R
debt
RETURNS (5 YEARS)
5.73%
RETURNS (5 YEARS)
5.73%
NAV
₹10.37
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.97%
3M
2.10%
6M
2.66%
1Y
3.88%
3Y
6.21%
5Y
5.73%
Fund Essentials
-
29 Jan 2013
Fund Started
-
₹8153.80 Cr
AUM Fund Size
-
0.35%
Expense Ratio
-
₹-
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 19.78%
- 7.48%
- 7.07%
- 5.15%
- 4.98%
- 4.06%
- 3.57%
- 2.97%
- 2.81%
- 2.76%
-
Rahul Goswami
Manager
-
Chandni Gupta
Manager
