ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 2 August, 2013. The fund is managed by Chandni Gupta. This fund is suitable to keep your money safe.
Expense ratio | 0.39% |
Benchmark | CRISIL Short Term Bond Fund TR INR |
AUM | ₹8838 Cr |
Inception Date | 2 August, 2013 |
Min Lumpsum/SIP | ₹500/-- |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 194.85% |
Credit rating breakup
ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.51% | 0.51% |
6 Month Returns | 3.79% | 3.79% |
1 Year Returns | 7.61% | 7.61% |
3 Years Returns | 19.72% | 6.18% |
5 Years Returns | 38.96% | 6.8% |
AAA | 100 |