
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
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NAV on September 22, 2023
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
8,345 cr
Turnover Ratio
194.85%
Expense Ratio
0.39%
Exit Load
-
Returns
- 1M: 0.78%
- 1Y: 7.71%
- 3M: 2.06%
- 3Y: 6.04%
- 6M: 4.37%
- 5Y: 7.59%
Other plans of ICICI Prudential Banking and PSU Debt Fd