Icici Prudential Banking & Psu Debt direct

NAV (direct) : 25.5962

(25.5854)

NAV (regular) : 24.9633

(24.9531)
Debt - SDT_BPSU
Last Updated on 27-Mar-2021

Icici Prudential Banking & Psu Debt net asset value or NAV jumped from 25.5854 to 25.5962 since last working day

Icici Prudential Banking & Psu Debt direct last 1 year returns is 10.80%

Icici Prudential Banking & Psu Debt direct last 3 year returns is 8.38%

Icici Prudential Banking & Psu Debt direct last 5 year returns is 8.59%

Icici Prudential Banking & Psu Debt direct returns since launch is 8.91%

Icici Prudential Banking & Psu Debt asset under management or AUM is 14,456.33 crores

Icici Prudential Banking & Psu Debt one year annualised return is 10.80 compared to benchmark CRISIL Banking and PSU Debt Index one year annualised return of 9.98

More comparisions with Icici Prudential Banking & Psu Debt

Axis Banking & PSU Debt Fund
AUM: ₹16,159.23 cr
1 year Returns: 11.07%
Edelweiss Banking and PSU Debt
AUM: ₹412.79 cr
1 year Returns: 14.24%
Nippon India Banking & PSU Debt Fund
AUM: ₹6,578.10 cr
1 year Returns: 12.06%
Sundaram Banking & PSU Debt Fund
AUM: ₹941.55 cr
1 year Returns: 8.59%
Invesco India Banking & PSU Debt Fund
AUM: ₹140.86 cr
1 year Returns: 11.46%
HDFC Banking and PSU Debt Fund
AUM: ₹9,943.07 cr
1 year Returns: 11.65%
DSP Banking & PSU Debt
AUM: ₹4,386.17 cr
1 year Returns: 10.80%
Tata Banking & PSU Debt Fund
AUM: ₹539.68 cr
1 year Returns: 12.20%
SBI Banking and PSU Fund
AUM: ₹14,509.93 cr
1 year Returns: 10.83%
DSP Banking & PSU Debt Fund
AUM: ₹3,545.47 cr
1 year Returns: 11.36%
Indiabulls Banking And PSU Debt Fund
AUM: ₹14.64 cr
1 year Returns: 4.94%
L&T Banking and PSU Debt Fund
AUM: ₹4,841.19 cr
1 year Returns: 12.11%
UTI Banking & PSU Debt
AUM: ₹255.96 cr
1 year Returns: 9.29%
Kotak Banking and PSU Debt Fund
AUM: ₹9,748.93 cr
1 year Returns: 10.93%
LIC MF Banking & PSU Debt Fund
AUM: ₹2,428.36 cr
1 year Returns: 9.55%
Edelweiss Banking and PSU Debt Fund
AUM: ₹461.04 cr
1 year Returns: 12.35%
Kotak Banking and PSU Debt
AUM: ₹9,957.28 cr
1 year Returns: 10.98%
IDFC Banking & PSU Debt Fund
AUM: ₹17,849.02 cr
1 year Returns: 12.33%
PGIM India Banking & PSU Debt Fund
AUM: ₹96.49 cr
1 year Returns: 10.43%
UTI Banking & PSU Debt Fund
AUM: ₹273.36 cr
1 year Returns: 9.48%
Franklin India Banking & PSU Debt Fund
AUM: ₹974.13 cr
1 year Returns: 10.05%
Aditya Birla Sun Life Banking & PSU Debt Fund
AUM: ₹14,040.92 cr
1 year Returns: 11.37%

About Us
Downloads