ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-H)

ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-H)

ModerateDebtCredit
Not Rated
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Scheme Details

0.35%

Expense Ratio

₹8,186 cr

Fund Size

₹500

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
3.89%
6.6%
5.51%
7.32%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-H)
3.89%
B
BOI AXA Credit Risk Fund - Direct
6.55%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
17.13%
S
SBI Multi Asset Allocation Fund - Direct (G)
22.03%

Holdings

Holdings
Ratings
GSEC
28.72%
HDFC Bank
8.21%
Indian Bank
7.42%
Axis Bank
7.38%
ICICI Bank
5.88%

Fund Manager

R
Rahul Goswami
C
Chandni Gupta