ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth

debt

RETURNS (5 YEARS) 7.12%
RETURNS (5 YEARS) 7.12%
NAV ₹31.58
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.73%
3M
2.25%
6M
4.23%
1Y
7.83%
3Y
6.56%
5Y
7.12%

Fund Essentials

  • 14 Jan 2013

    Fund Started

  • ₹9055.75 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

  • 8.4%
  • 6.32%
  • 4.5%
  • 4.2%
  • 3.31%
  • 3.09%
  • 2.97%
  • 2.86%
  • 2.51%
  • 2.49%
  • Rohit Lakhotia

    Manager

  • Rohan Maru

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low