ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Banking & PSU Debt Retl Dl DR 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
9,144 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 | ||
| 24.689 | 5.86% | 473 cr | 0.19% | Below Average | ||
| 23.422 | 5.67% | 1,206 cr | 0.20% | Low | ||
| 35.577 | 4.72% | 9,144 cr | 0.39% | Below Average | ||
| 71.021 | 4.56% | 5,129 cr | 0.40% | Average | ||
| 24.859 | 4.11% | 5,316 cr | 0.39% | Average | ||
| 395.019 | 4.10% | 8,805 cr | 0.33% | Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 24.689 | 5.86% | 473 cr | 0.19% | Below Average | ||
| 23.422 | 5.67% | 1,206 cr | 0.2% | Low | ||
| 35.577 | 4.72% | 9,144 cr | 0.39% | Below Average | ||
| 26.402 | 4.67% | 12,108 cr | 0.3% | Low | ||
| 71.021 | 4.56% | 5,129 cr | 0.4% | Average | ||
| 39.046 | 4.37% | 1,848 cr | 0.27% | Average | ||
Other plans of ICICI Prudential Banking and PSU Debt Fd
Other Debt funds by ICICI Prudential
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