
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
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NAV on April 25, 2025
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
10,415 cr
Turnover Ratio
194.85%
Expense Ratio
0.39%
Exit Load
-
Returns
- 1M: 1.67%
- 1Y: 9.49%
- 3M: 3.13%
- 3Y: 7.82%
- 6M: 4.98%
- 5Y: 7.40%
Best Banking & Psu Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
24.803 | 10.37% | 3,534 cr | 0.33% | Average | ||
25.309 | 10.11% | 264 cr | 0.39% | Above Average | ||
2405.862 | 9.94% | 102 cr | 0.25% | Above Average | ||
37.194 | 9.94% | 1,702 cr | 0.28% | Below Average | ||
21.357 | 9.93% | 5,702 cr | 0.38% | Average | ||
12.803 | 9.91% | 26 cr | 0.39% | Above Average | ||
67.515 | 9.90% | 6,011 cr | 0.39% | Below Average |
Other plans of ICICI Prudential Banking and PSU Debt Fd