ICICI Prudential Banking and PSU Debt Fund Bonus
Add To Comparepreviously known as ICICI Pru Banking & PSU Debt Reg Bns until
NAV on April 24, 2020
Category
Fixed income:
Banking & PSU
Banking & PSU
Total Assets
9,788 cr
Turnover Ratio
96.78%
Expense Ratio
0.73%
Exit Load
Returns
- 1M: 2.46%
- 1Y: 9.03%
- 3M: 0.97%
- 3Y: 7.20%
- 6M: 3.40%
- 5Y: 8.20%
Min Investment
500
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 34.612 | 8.25% | 9,788 cr | 0.39% | Low | ||
| 23.839 | 8.21% | 499 cr | 0.18% | Below Average | ||
| 24.284 | 7.91% | 5,900 cr | 0.39% | Below Average | ||
| 21.836 | 7.91% | 5,548 cr | 0.38% | Average | ||
| 385.716 | 7.84% | 9,139 cr | 0.39% | Below Average | ||
| 69.051 | 7.81% | 5,846 cr | 0.40% | Average | ||
| 25.878 | 7.74% | 286 cr | 0.39% | Above Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 25.942 | 8.32% | 4,572 cr | 0.23% | Average | ||
| 34.612 | 8.25% | 9,788 cr | 0.39% | Low | ||
| 23.839 | 8.21% | 499 cr | 0.18% | Below Average | ||
| 22.681 | 8.19% | 813 cr | 0.28% | Average | ||
| 38.097 | 8.18% | 1,900 cr | 0.28% | Average | ||
| 21.836 | 7.91% | 5,548 cr | 0.38% | Average | ||
| 69.051 | 7.81% | 5,846 cr | 0.4% | Average | ||
Other plans of ICICI Prudential Banking and PSU Debt Fd
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