ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.59%
RETURNS (5 YEARS)
6.59%
NAV
₹13.14
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.66%
3M
2.06%
6M
2.77%
1Y
8.10%
3Y
7.90%
5Y
6.59%
Fund Essentials
-
02 Jan 2013
Fund Started
-
₹9764.38 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
- 4.7%
- 4.17%
- 3.7%
- 3.38%
- 3.12%
- 2.56%
- 2.32%
- 2.2%
- 2.1%
- 2.08%
-
Rohit Lakhotia
Manager
-
Manish Banthia
Manager
