ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
Add To Compare
NAV on April 26, 2024
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
8,838 cr
Turnover Ratio
194.85%
Expense Ratio
0.39%
Exit Load
-
Returns
- 1M: 0.50%
- 1Y: 7.55%
- 3M: 1.95%
- 3Y: 6.23%
- 6M: 3.77%
- 5Y: 7.40%
Other plans of ICICI Prudential Banking and PSU Debt Fd