
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 May 13, 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: 0.79%
- 1Y: 9.20%
- 3M: 2.89%
- 3Y: 7.92%
- 6M: 4.80%
- 5Y: 7.06%
Other plans of ICICI Prudential Banking and PSU Debt Fd