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

debt

RETURNS (5 YEARS) 6.78%
RETURNS (5 YEARS) 6.78%
NAV ₹12.76
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.84%
3M
1.97%
6M
3.69%
1Y
7.91%
3Y
6.04%
5Y
6.78%

Fund Essentials

  • 02 Jan 2013

    Fund Started

  • ₹8392.84 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

  • 13.15%
  • 10.95%
  • 6.79%
  • 4.51%
  • 3.08%
  • 2.7%
  • 2.67%
  • 2.59%
  • 2.43%
  • 2.38%
  • Rohit Lakhotia

    Manager

  • Rohan Maru

    Manager

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