ICICI Pru Banking & PSU Debt Dir Growth
debt
RETURNS (5 YEARS)
6.66%
RETURNS (5 YEARS)
6.66%
NAV
₹35.10
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.19%
3M
1.77%
6M
2.76%
1Y
7.96%
3Y
7.96%
5Y
6.66%
Fund Essentials
-
14 Jan 2013
Fund Started
-
₹9720.73 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
- 4.72%
- 4.19%
- 3.72%
- 3.4%
- 3.14%
- 2.57%
- 2.33%
- 2.2%
- 2.12%
- 2.09%
-
Rohit Lakhotia
Manager
-
Manish Banthia
Manager