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

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

ModerateDebtCredit
Not Rated
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Scheme Details

0.82%

Expense Ratio

₹8,837 cr

Fund Size

₹500

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
7.42%
5.73%
6.86%
7.64%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)
7.42%
B
BOI AXA Credit Risk Fund - Direct
7.06%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
26.41%
S
SBI Multi Asset Allocation Fund - Direct (G)
29.1%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%

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