ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth

debt

RETURNS (5 YEARS) 7.01%
RETURNS (5 YEARS) 7.01%
NAV ₹27.89
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.55%
3M
1.40%
6M
3.63%
1Y
4.23%
3Y
6.55%
5Y
7.01%

Fund Essentials

  • 14 Jan 2013

    Fund Started

  • ₹7542.49 Cr

    AUM Fund Size

  • 0.35%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 21.3%
  • 8.04%
  • 7.66%
  • 5.63%
  • 5.35%
  • 4.68%
  • 4.38%
  • 3.96%
  • 3.9%
  • 3.21%
  • Rahul Goswami

    Manager

  • Chandni Gupta

    Manager

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