ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.62%
RETURNS (5 YEARS)
6.62%
NAV
₹13.03
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.37%
3M
1.02%
6M
4.35%
1Y
8.22%
3Y
7.71%
5Y
6.62%
Fund Essentials
-
02 Jan 2013
Fund Started
-
₹10156.89 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
- 4.5%
- 3.56%
- 3.35%
- 2.94%
- 2.78%
- 2.69%
- 2.61%
- 2.33%
- 2.25%
- 2.2%
-
Rohit Lakhotia
Manager
-
Manish Banthia
Manager
