ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
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NAV on April 19, 2024
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
8,838 cr
Turnover Ratio
194.85%
Expense Ratio
0.39%
Exit Load
-
Returns
- 1M: 0.40%
- 1Y: 7.59%
- 3M: 1.83%
- 3Y: 6.26%
- 6M: 3.67%
- 5Y: 7.38%
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 30.798 | 7.59% | 8,838 cr | 0.39% | Below Average | ||
| 61.334 | 7.18% | 5,992 cr | 0.37% | Below Average | ||
| 21.587 | 7.17% | 6,267 cr | 0.39% | Below Average | ||
| 22.440 | 7.07% | 2,376 cr | 0.32% | Average | ||
| 19.395 | 7.02% | 5,466 cr | 0.36% | Average | ||
| 342.957 | 6.99% | 10,047 cr | 0.38% | Below 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 | |
| 30.798 | 7.59% | 8,838 cr | 0.39% | Below Average | ||
| 61.334 | 7.18% | 5,992 cr | 0.37% | Below Average | ||
| 21.587 | 7.17% | 6,267 cr | 0.39% | Below Average | ||
| 21.217 | 7.07% | 633 cr | 0.26% | Average | ||
| 22.440 | 7.07% | 2,376 cr | 0.32% | Average | ||
| 13.322 | 6.89% | 217 cr | 0.25% | Average | ||
| 2183.630 | 6.83% | 123 cr | 0.28% | Above Average | ||
Other plans of ICICI Prudential Banking and PSU Debt Fd
Other Debt funds by ICICI Prudential
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