ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.71%
RETURNS (5 YEARS)
6.71%
NAV
₹12.94
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.27%
3M
2.20%
6M
4.97%
1Y
9.08%
3Y
8.17%
5Y
6.71%
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
