ICICI Pru Banking & PSU Debt Dr QtIDCW-R
debt
RETURNS (5 YEARS)
6.57%
RETURNS (5 YEARS)
6.57%
NAV
₹12.97
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.53%
3M
1.91%
6M
4.98%
1Y
9.00%
3Y
8.14%
5Y
6.57%
Fund Essentials
-
02 Jan 2013
Fund Started
-
₹10588.38 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
- 4.58%
- 3.99%
- 3.55%
- 3.2%
- 2.41%
- 2.41%
- 2.4%
- 2.25%
- 2.13%
- 2.1%
-
Rohit Lakhotia
Manager
-
Manish Banthia
Manager
