ICICI Prudential Banking and PSU Debt Fund Retail Plan Growth
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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: 2.42%
- 1Y: 8.52%
- 3M: 0.85%
- 3Y: 6.86%
- 6M: 3.16%
- 5Y: 7.99%
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
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