ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
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NAV on May 17, 2024
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
9,056 cr
Turnover Ratio
194.85%
Expense Ratio
0.39%
Exit Load
-
Returns
- 1M: 0.81%
- 1Y: 7.62%
- 3M: 2.03%
- 3Y: 6.26%
- 6M: 3.82%
- 5Y: 7.44%
Best Banking & Psu Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
31.061 | 7.62% | 9,056 cr | 0.39% | Below Average | ||
21.764 | 7.17% | 6,205 cr | 0.39% | Below Average | ||
22.652 | 7.14% | 2,396 cr | 0.33% | Average | ||
61.837 | 7.11% | 5,926 cr | 0.39% | Below Average | ||
345.705 | 7.07% | 10,089 cr | 0.38% | Below Average | ||
2202.981 | 6.91% | 122 cr | 0.25% | Above Average | ||
20.326 | 6.53% | 947 cr | 0.25% | High |
Other plans of ICICI Prudential Banking and PSU Debt Fd