ICICI Prudential Banking and PSU Debt Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Banking & PSU Debt Dir Dl DR until
NAV on September 16, 2022
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
8,154 cr
Turnover Ratio
148.83%
Expense Ratio
0.35%
Exit Load
-
Returns
- 1M: 0.97%
- 1Y: 2.01%
- 3M: 2.10%
- 3Y: 4.22%
- 6M: 2.32%
- 5Y: 4.70%
Best Banking & Psu Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
23.600 | 9.62% | 2,710 cr | 0.32% | Average | ||
24.096 | 9.24% | 270 cr | 0.39% | Above Average | ||
2288.891 | 9.16% | 101 cr | 0.25% | Above Average | ||
64.217 | 8.95% | 5,714 cr | 0.39% | Below Average | ||
21.034 | 8.45% | 832 cr | 0.37% | High | ||
32.106 | 8.25% | 8,930 cr | 0.39% | Low |
Other plans of ICICI Prudential Banking and PSU Debt Fd