ICICI Pru Banking & PSU Debt Fund - Regular(Bonus)

ICICI Pru Banking & PSU Debt Fund - Regular(Bonus)

ModerateDebtShort Duration
Not Rated
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Scheme Details

0.8%

Expense Ratio

₹12,804 cr

Fund Size

₹500

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
N/A%
N/A%
N/A%
N/A%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Banking & PSU Debt Fund - Regular(Bonus)
N/A%
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
30.45%
N A B A R D
8.31%
REC Ltd
8.18%
ICICI Bank
5.2%
Power Fin.Corpn.
4.87%

Fund Manager

R
Rahul Goswami
C
Chandni Gupta