ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.16%
RETURNS (5 YEARS)
6.16%
NAV
₹12.62
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.45%
3M
0.00%
6M
-0.21%
1Y
5.69%
3Y
5.63%
5Y
6.16%
Fund Essentials
-
02 Jan 2013
Fund Started
-
₹9225.40 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
- 7.73%
- 6.2%
- 4.13%
- 3.9%
- 3.83%
- 3.62%
- 3.03%
- 2.81%
- 2.46%
- 2.44%
-
Rohit Lakhotia
Manager
-
Rohan Maru
Manager
