
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 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: 8.04%
- 3M: 0.74%
- 3Y: 7.74%
- 6M: 4.35%
- 5Y: 6.50%
Other plans of ICICI Prudential Banking and PSU Debt Fd