
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
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NAV on June 09, 2023
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
8,149 cr
Turnover Ratio
148.83%
Expense Ratio
0.39%
Exit Load
-
Returns
- 1M: 0.58%
- 1Y: 7.67%
- 3M: 2.40%
- 3Y: 6.14%
- 6M: 3.90%
- 5Y: 7.58%
Best Banking & Psu Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
21.871 | 9.05% | 370 cr | 0.33% | High | ||
19.137 | 7.99% | 1,026 cr | 0.25% | High | ||
28.983 | 7.67% | 8,149 cr | 0.39% | Below Average | ||
18.366 | 7.38% | 5,396 cr | 0.35% | Average | ||
12.600 | 7.13% | 267 cr | 0.23% | Above Average | ||
20.394 | 7.05% | 5,821 cr | 0.39% | Below Average | ||
21.735 | 6.78% | 15,137 cr | 0.32% | Below Average |
Other plans of ICICI Prudential Banking and PSU Debt Fd