
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
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NAV on July 24, 2025
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
10,444 cr
Turnover Ratio
194.85%
Expense Ratio
0.39%
Exit Load
-
Returns
- 1M: 0.62%
- 1Y: 9.12%
- 3M: 1.76%
- 3Y: 8.27%
- 6M: 5.02%
- 5Y: 6.77%
Other plans of ICICI Prudential Banking and PSU Debt Fd