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

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

ModerateDebtCredit
Not Rated
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Scheme Details

0.35%

Expense Ratio

₹9,980 cr

Fund Size

₹500

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
7.99%
6.97%
6.7%
8.19%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-Q)
7.99%
B
BOI AXA Credit Risk Fund - Direct
5.32%
D
DSP A.C.E. Fund - Series 2 - Direct (G)
44.99%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
I
ICICI Pru Value Fund - Series 19 - Direct (G)
61.17%

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