ICICI Prudential Banking and PSU Debt Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Banking & PSU Debt Dir Dl DR until
NAV on September 16, 2022
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
8,154 cr
Turnover Ratio
148.83%
Expense Ratio
0.35%
Exit Load
-
Returns
- 1M: 0.97%
- 1Y: 2.01%
- 3M: 2.10%
- 3Y: 4.22%
- 6M: 2.32%
- 5Y: 4.70%
Best Banking & Psu Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
30.893 | 7.54% | 8,838 cr | 0.39% | Below Average | ||
61.507 | 7.09% | 5,948 cr | 0.37% | Below Average | ||
21.646 | 7.09% | 6,247 cr | 0.39% | Below Average | ||
343.846 | 6.97% | 10,047 cr | 0.38% | Below Average | ||
22.492 | 6.95% | 2,389 cr | 0.33% | Average | ||
19.446 | 6.91% | 5,454 cr | 0.36% | Average | ||
33.857 | 6.85% | 1,363 cr | 0.28% | Below Average |
Other plans of ICICI Prudential Banking and PSU Debt Fd