ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.16%
RETURNS (5 YEARS) 6.16%
NAV ₹12.62
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-1.45%
3M
0.00%
6M
-0.21%
1Y
5.69%
3Y
5.63%
5Y
6.16%

Fund Essentials

  • 02 Jan 2013

    Fund Started

  • ₹9225.40 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

  • 7.73%
  • 6.2%
  • 4.13%
  • 3.9%
  • 3.83%
  • 3.62%
  • 3.03%
  • 2.81%
  • 2.46%
  • 2.44%
  • Rohit Lakhotia

    Manager

  • Rohan Maru

    Manager

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