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 07, 2024
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
8,838 cr
Turnover Ratio
194.85%
Expense Ratio
0.39%
Exit Load
-
Returns
- 1M: 0.55%
- 1Y: 7.50%
- 3M: -0.04%
- 3Y: 6.17%
- 6M: 3.79%
- 5Y: 6.82%
Best Banking & Psu Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
61.658 | 7.12% | 5,948 cr | 0.37% | Below Average |
Other plans of ICICI Prudential Banking and PSU Debt Fd