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
Limited Sensitivity High Quality
Credit quality
Total Assets
9,109 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 | |
| 22.344 | 6.80% | 45 cr | 0.18% | Below Average | ||
| 35.613 | 5.32% | 9,109 cr | 0.39% | Below Average | ||
| 71.100 | 5.24% | 5,173 cr | 0.40% | Average | ||
| 395.443 | 4.77% | 8,807 cr | 0.39% | Average | ||
| 24.891 | 4.76% | 5,370 cr | 0.39% | Average | ||
| 22.353 | 4.58% | 5,181 cr | 0.38% | Above Average | ||
| 26.461 | 4.45% | 466 cr | 0.39% | Above Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 23.401 | 6.20% | 1,116 cr | 0.2% | Low | ||
| 24.645 | 6.04% | 473 cr | 0.19% | Below Average | ||
| 35.613 | 5.32% | 9,109 cr | 0.39% | Below Average | ||
| 26.410 | 5.26% | 12,289 cr | 0.36% | Low | ||
| 71.100 | 5.24% | 5,173 cr | 0.4% | Average | ||
| 39.060 | 4.94% | 1,843 cr | 0.28% | Average | ||
| 24.891 | 4.76% | 5,370 cr | 0.39% | Average | ||
Other plans of ICICI Prudential Banking and PSU Debt Fd
Other Debt funds by ICICI Prudential
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