ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
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NAV on July 26, 2024
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
9,056 cr
Turnover Ratio
194.85%
Expense Ratio
0.39%
Exit Load
-
Returns
- 1M: 0.73%
- 1Y: 7.83%
- 3M: 2.25%
- 3Y: 6.56%
- 6M: 4.23%
- 5Y: 7.12%
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 31.578 | 7.83% | 9,056 cr | 0.39% | Low | ||
| 23.051 | 7.78% | 2,446 cr | 0.32% | Average | ||
| 62.933 | 7.76% | 5,671 cr | 0.39% | Below Average | ||
| 22.137 | 7.60% | 6,028 cr | 0.39% | Below Average | ||
| 351.718 | 7.58% | 9,427 cr | 0.39% | Low | ||
| 19.890 | 7.51% | 5,389 cr | 0.38% | Average | ||
| 3058.425 | 7.45% | 3,884 cr | 0.33% | Below Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 31.578 | 7.83% | 9,056 cr | 0.39% | Low | ||
| 23.051 | 7.78% | 2,446 cr | 0.32% | Average | ||
| 62.933 | 7.76% | 5,671 cr | 0.39% | Below Average | ||
| 2241.927 | 7.68% | 101 cr | 0.25% | Above Average | ||
| 22.137 | 7.60% | 6,028 cr | 0.39% | Below Average | ||
| 351.718 | 7.58% | 9,427 cr | 0.39% | Low | ||
| 11.921 | 7.57% | 28 cr | 0.39% | Average | ||
Other plans of ICICI Prudential Banking and PSU Debt Fd
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