
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 April 23, 2025
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
10,415 cr
Turnover Ratio
194.85%
Expense Ratio
0.39%
Exit Load
-
Returns
- 1M: 1.86%
- 1Y: 9.44%
- 3M: 3.17%
- 3Y: 7.79%
- 6M: 5.03%
- 5Y: 7.09%
Other plans of ICICI Prudential Banking and PSU Debt Fd