
ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Banking & PSU Debt Dir Qt DP until
NAV on September 29, 2023
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
8,345 cr
Turnover Ratio
194.85%
Expense Ratio
0.39%
Exit Load
-
Returns
- 1M: -1.01%
- 1Y: 5.90%
- 3M: 0.33%
- 3Y: 5.43%
- 6M: 2.53%
- 5Y: 6.38%
Best Banking & Psu Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
20.393 | 7.32% | 652 cr | 0.15% | Average |
Other plans of ICICI Prudential Banking and PSU Debt Fd