
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
Add To Compare
NAV on June 23, 2025
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
10,485 cr
Turnover Ratio
194.85%
Expense Ratio
0.39%
Exit Load
-
Returns
- 1M: 0.16%
- 1Y: 9.18%
- 3M: 2.98%
- 3Y: 8.25%
- 6M: 4.92%
- 5Y: 6.97%
Other plans of ICICI Prudential Banking and PSU Debt Fd