ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.42%
RETURNS (5 YEARS)
6.42%
NAV
₹12.92
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.32%
3M
0.99%
6M
3.28%
1Y
7.47%
3Y
7.62%
5Y
6.42%
Fund Essentials
-
02 Jan 2013
Fund Started
-
₹10581.35 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
- 4.34%
- 3.99%
- 3.56%
- 3.2%
- 2.78%
- 2.42%
- 2.41%
- 2.17%
- 2.13%
- 1.93%
-
Rohit Lakhotia
Manager
-
Manish Banthia
Manager
