
ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Banking & PSU Debt Dir Qt DR until
NAV on July 25, 2025
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
10,444 cr
Turnover Ratio
194.85%
Expense Ratio
0.39%
Exit Load
-
Returns
- 1M: 0.62%
- 1Y: 8.88%
- 3M: 1.78%
- 3Y: 8.13%
- 6M: 4.94%
- 5Y: 6.57%
Other plans of ICICI Prudential Banking and PSU Debt Fd