ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.83%
RETURNS (5 YEARS)
6.83%
NAV
₹12.71
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.44%
3M
1.62%
6M
3.81%
1Y
5.91%
3Y
6.90%
5Y
6.83%
Fund Essentials
-
02 Jan 2013
Fund Started
-
₹9859.55 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
- 8.17%
- 5.13%
- 4.8%
- 3.9%
- 3.6%
- 3.39%
- 2.63%
- 2.27%
- 2.03%
- 2.02%
-
Rohit Lakhotia
Manager
-
Manish Banthia
Manager
