ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.78%
RETURNS (5 YEARS)
6.78%
NAV
₹12.63
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.46%
3M
-0.02%
6M
3.76%
1Y
7.66%
3Y
6.22%
5Y
6.78%
Fund Essentials
-
02 Jan 2013
Fund Started
-
₹8837.53 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
- 13.4%
- 8.87%
- 6.47%
- 4.27%
- 2.93%
- 2.87%
- 2.58%
- 2.55%
- 2.48%
- 2.26%
-
Rohit Lakhotia
Manager
-
Rohan Maru
Manager
