ICICI Prudential Banking and PSU Debt Fund Direct Plan Half Yearly Rnvstmnt of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Banking & PSU Debt Dir HY DR until
NAV on September 16, 2022
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
8,154 cr
Turnover Ratio
148.83%
Expense Ratio
0.35%
Exit Load
-
Returns
- 1M: 0.95%
- 1Y: 3.83%
- 3M: 2.08%
- 3Y: 6.00%
- 6M: 2.64%
- 5Y: 5.80%
Best Banking & Psu Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
30.798 | 7.59% | 8,838 cr | 0.39% | Below Average | ||
61.334 | 7.18% | 5,992 cr | 0.37% | Below Average | ||
21.587 | 7.17% | 6,267 cr | 0.39% | Below Average | ||
21.217 | 7.07% | 633 cr | 0.26% | Average | ||
22.440 | 7.07% | 2,376 cr | 0.32% | Average | ||
13.322 | 6.89% | 217 cr | 0.25% | Average | ||
2183.630 | 6.83% | 123 cr | 0.28% | Above Average |
Other plans of ICICI Prudential Banking and PSU Debt Fd