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

debt

RETURNS (5 YEARS) 6.16%
RETURNS (5 YEARS) 6.16%
NAV ₹12.69
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.55%
3M
1.37%
6M
3.74%
1Y
4.26%
3Y
6.13%
5Y
6.16%

Fund Essentials

  • 02 Jan 2013

    Fund Started

  • ₹7542.49 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

  • 21.3%
  • 8.04%
  • 7.66%
  • 5.63%
  • 5.35%
  • 4.68%
  • 4.38%
  • 3.96%
  • 3.9%
  • 3.21%
  • Rahul Goswami

    Manager

  • Chandni Gupta

    Manager

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