ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW

ICICI Prudential Asset Management Company Limited

Debt SchemeBanking and PSU Fund

Current NAV

₹11.05

+0.10%

Rating:(0/5)

Total AUM

₹6.79 Cr

Domestic₹0.00 Cr

Overseas₹6.79 Cr

Expense Ratio

0.00%

Min Investment

₹5,000

Risk Level

Moderate

Returns

1 Month

+0.57%

3 Months

+1.01%

6 Months

+1.08%

1 Year

-0.30%

3 Years

+0.63%

5 Years

+0.50%

Top Holdings

Sector Allocation

Fund Manager

Fund Manager

Tenure

0.0 years

Experience

0 years

Risk Metrics

Sharpe Ratio

0.00

Beta

0.00

Alpha

0.00%

Std Deviation

0.00%