
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
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NAV on May 13, 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: 0.79%
- 1Y: 9.33%
- 3M: 2.92%
- 3Y: 8.02%
- 6M: 4.86%
- 5Y: 7.24%
Other plans of ICICI Prudential Banking and PSU Debt Fd