ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Banking & PSU Debt Dir Qt DR until
NAV on May 02, 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: 0.43%
- 1Y: 7.44%
- 3M: -0.21%
- 3Y: 6.13%
- 6M: 3.72%
- 5Y: 6.79%
Other plans of ICICI Prudential Banking and PSU Debt Fd