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ICICI Prudential Banking & PSU Debt Fund - Direct Plan

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Fund : ICICI Prudential Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(15/04/2024) 30.8251
Percentage Returns :
1 Month Ago : 0.47%
3 Months Ago : 1.92%
1 Year Ago : 7.8%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Rohit Lakhotia
Initial Price 10.00 Min. Invest. rs 500
Objectives The investment objective of the Scheme is to generate regular income through investments in a basket of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSU) with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.471.927.86.3
Category0.231.826.7716.47
Sensex1.040.0921.4614.57
Nifty1.130.7924.9315.17
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Quarterly12.6422 (15/04/2024)
Growth30.8251 (15/04/2024)
Quarterly IDCW Reinvestment12.6422 (15/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
15/03/20248817.58
29/02/20248699.02
15/02/20248392.84
31/01/20248276.61
15/01/20248294.49
Mutual Fund
2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
Registrar
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