ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW

debt

RETURNS (5 YEARS) 5.86%
RETURNS (5 YEARS) 5.86%
NAV ₹12.51
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.04%
3M
0.28%
6M
0.91%
1Y
3.32%
3Y
5.83%
5Y
5.86%

Fund Essentials

  • 02 Jan 2013

    Fund Started

  • ₹9961.39 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

  • 17.34%
  • 6.77%
  • 5.77%
  • 5.5%
  • 5.01%
  • 4.13%
  • 3.25%
  • 3.01%
  • 2.98%
  • 2.43%
  • Rahul Goswami

    Manager

  • Chandni Gupta

    Manager

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