ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Payout of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Banking & PSU Debt Retl Dl DP until
NAV on April 24, 2020
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
N/A
Credit quality
Total Assets
9,721 cr
Turnover Ratio
96.78%
Expense Ratio
0.73%
Exit Load
-
Returns
- 1M: 2.28%
- 1Y: 5.65%
- 3M: 0.03%
- 3Y: 4.75%
- 6M: 1.62%
- 5Y: 5.57%
Min Investment
500
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 70.178 | 8.07% | 5,701 cr | 0.40% | Average | ||
| 35.159 | 8.02% | 9,721 cr | 0.39% | Low | ||
| 24.611 | 7.80% | 5,835 cr | 0.39% | Average | ||
| 22.091 | 7.70% | 5,582 cr | 0.38% | Above Average | ||
| 26.181 | 7.66% | 476 cr | 0.39% | Above Average | ||
| 390.579 | 7.64% | 9,235 cr | 0.39% | Average | ||
| 22.344 | 6.80% | 45 cr | 0.18% | Below Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 24.196 | 8.16% | 485 cr | 0.19% | Below Average | ||
| 70.178 | 8.07% | 5,701 cr | 0.4% | Average | ||
| 22.979 | 8.04% | 812 cr | 0.28% | Below Average | ||
| 35.159 | 8.02% | 9,721 cr | 0.39% | Low | ||
| 38.552 | 7.95% | 1,888 cr | 0.28% | Above Average | ||
| 26.261 | 7.92% | 4,413 cr | 0.23% | Below Average | ||
| 24.611 | 7.80% | 5,835 cr | 0.39% | Average | ||
Other plans of ICICI Prudential Banking and PSU Debt Fd
Other Debt funds by ICICI Prudential
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents