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

debt

RETURNS (5 YEARS) 6.83%
RETURNS (5 YEARS) 6.83%
NAV ₹12.71
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.44%
3M
1.62%
6M
3.81%
1Y
5.91%
3Y
6.90%
5Y
6.83%

Fund Essentials

  • 02 Jan 2013

    Fund Started

  • ₹9859.55 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

  • 8.17%
  • 5.13%
  • 4.8%
  • 3.9%
  • 3.6%
  • 3.39%
  • 2.63%
  • 2.27%
  • 2.03%
  • 2.02%
  • Rohit Lakhotia

    Manager

  • Manish Banthia

    Manager

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