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ICICI Prudential Banking & PSU Debt Fund

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Fund : ICICI Prudential Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(18/04/2024) 29.7067
Percentage Returns :
1 Month Ago : 0.48%
3 Months Ago : 1.91%
1 Year Ago : 7.42%
Snapshot
Inception Date 28/12/2009 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 %)
Scheme0.481.917.425.88
Category0.271.846.6716.5
Sensex-0.351.8321.3714.07
Nifty-0.272.4924.5514.59
NAV Chart
Other Options
OptionsNAV(₹)
Growth29.7067 (18/04/2024)
IDCW-Quarterly10.7219 (18/04/2024)
Quarterly IDCW Reinvestment10.7219 (18/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/03/20248836.80
15/03/20248817.58
29/02/20248699.02
15/02/20248392.84
31/01/20248276.61
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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