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%
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 29.650 | 7.70% | 8,345 cr | 0.39% | Below Average | ||
| 22.101 | 7.52% | 341 cr | 0.39% | High | ||
| 18.664 | 7.31% | 5,339 cr | 0.35% | Average | ||
| 58.959 | 7.29% | 6,127 cr | 0.37% | Average | ||
| 20.781 | 7.24% | 6,511 cr | 0.39% | Below Average | ||
| 330.094 | 7.18% | 8,556 cr | 0.36% | Average | ||
| 2368.188 | 6.90% | 14,453 cr | 0.34% | Low | ||
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
Other Debt funds by ICICI Prudential
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