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

debt

RETURNS (5 YEARS) 5.92%
RETURNS (5 YEARS) 5.92%
NAV ₹12.53
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.19%
3M
0.22%
6M
0.96%
1Y
3.58%
3Y
6.17%
5Y
5.92%

Fund Essentials

  • 02 Jan 2013

    Fund Started

  • ₹9961.39 Cr

    AUM Fund Size

  • 0.35%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 17.34%
  • 6.77%
  • 5.77%
  • 5.5%
  • 5.01%
  • 4.13%
  • 3.25%
  • 3.01%
  • 2.98%
  • 2.43%
  • Rahul Goswami

    Manager

  • Chandni Gupta

    Manager

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