ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.66%
RETURNS (5 YEARS)
6.66%
NAV
₹12.76
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.73%
3M
2.23%
6M
2.18%
1Y
7.74%
3Y
6.47%
5Y
6.66%
Fund Essentials
-
02 Jan 2013
Fund Started
-
₹9055.75 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
- 8.4%
- 6.32%
- 4.5%
- 4.2%
- 3.31%
- 3.09%
- 2.97%
- 2.86%
- 2.51%
- 2.49%
-
Rohit Lakhotia
Manager
-
Rohan Maru
Manager
