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
