
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
Total Assets
9,788 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
Best Banking & Psu Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
25.942 | 8.32% | 4,572 cr | 0.23% | Average | ||
34.612 | 8.25% | 9,788 cr | 0.39% | Low | ||
23.839 | 8.21% | 499 cr | 0.18% | Below Average | ||
22.681 | 8.19% | 813 cr | 0.28% | Average | ||
38.097 | 8.18% | 1,900 cr | 0.28% | Average | ||
21.836 | 7.91% | 5,548 cr | 0.38% | Average | ||
69.051 | 7.81% | 5,846 cr | 0.4% | Average |