
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
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NAV on September 03, 2025
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
10,327 cr
Turnover Ratio
96.78%
Expense Ratio
0.39%
Exit Load
-
Returns
- 1M: -0.05%
- 1Y: 8.17%
- 3M: 0.76%
- 3Y: 7.85%
- 6M: 4.39%
- 5Y: 6.68%
Other plans of ICICI Prudential Banking and PSU Debt Fd