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

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

ModerateDebtCredit

Scheme Details

0.8%

Expense Ratio

₹9,980 cr

Fund Size

₹500

Minimum Lumpsum

₹5,000

Minimum SIP

Performance

1y

3y

5y

All

Annualized Returns

7.63%

6.76%

6.38%

7.9%

Benchmark Returns

-

-

-

-

Rank Within Category

-

-

-

-

Peer Comparison

Fund Name

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

BOI AXA Credit Risk Fund - Direct

DSP A.C.E. Fund - Series 2 - Direct (G)

Nippon India CPO Fund II - Plan A - Direct (G)

ICICI Pru Value Fund - Series 19 - Direct (G)

Holdings

Holdings

Ratings

GSEC

23.15%

N A B A R D

7.45%

REC Ltd

7.32%

I R F C

7.29%

HDFC Bank

5.51%

Fund Manager

R

Rahul Goswami

C

Chandni Gupta