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 March 31, 2025
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
10,132 cr
Turnover Ratio
194.85%
Expense Ratio
0.39%
Exit Load
-
Returns
- 1M: -0.30%
- 1Y: 6.72%
- 3M: 0.76%
- 3Y: 6.80%
- 6M: 2.71%
- 5Y: 6.64%
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 24.993 | 8.79% | 262 cr | 0.39% | Above Average | ||
| 24.434 | 8.63% | 3,115 cr | 0.32% | Average | ||
| 372.162 | 8.54% | 9,594 cr | 0.39% | Below Average | ||
| 66.593 | 8.53% | 5,797 cr | 0.39% | Average | ||
| 23.420 | 8.52% | 5,807 cr | 0.39% | Below Average | ||
| 21.052 | 8.51% | 5,629 cr | 0.38% | Average | ||
| 33.374 | 8.43% | 10,132 cr | 0.39% | Low | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 24.993 | 8.79% | 262 cr | 0.39% | Above Average | ||
| 36.676 | 8.64% | 1,882 cr | 0.28% | Below Average | ||
| 24.434 | 8.63% | 3,115 cr | 0.32% | Average | ||
| 372.162 | 8.54% | 9,594 cr | 0.39% | Below Average | ||
| 66.593 | 8.53% | 5,797 cr | 0.39% | Average | ||
| 23.420 | 8.52% | 5,807 cr | 0.39% | Below Average | ||
| 21.052 | 8.51% | 5,629 cr | 0.38% | Average | ||
Other plans of ICICI Prudential Banking and PSU Debt Fd
Other Debt funds by ICICI Prudential
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