Fund comparison

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Fund

ICICI Prudential Mutual Fund

ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Growth

Debt: Banking and PSU

NAV

₹34.83

1-day change

-0.05%

Inception return

+7.78%

Benchmark (inception)

+7.02%

Expense ratio

0.73%

Riskometer

MODERATE

Benchmark

Nifty Banking & PSU Debt Index A-II

Fund manager

Manish Banthia, Rohit Lakhotia

Inception date

01-01-2010

Asset class

Fixed Income

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