ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.67%
RETURNS (5 YEARS)
6.67%
NAV
₹13.04
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.96%
3M
1.41%
6M
3.41%
1Y
8.42%
3Y
7.97%
5Y
6.67%
Fund Essentials
-
02 Jan 2013
Fund Started
-
₹9743.57 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
- 4.68%
- 4.18%
- 3.77%
- 2.86%
- 2.61%
- 2.32%
- 2.31%
- 2.3%
- 2.19%
- 2.09%
-
Rohit Lakhotia
Manager
-
Manish Banthia
Manager
