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

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