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ICICI Prudential Banking & PSU Debt Fund - Direct Plan
Fund : ICICI Prudential Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(14/05/2025) 33.9340
Percentage Returns :
1 Month Ago : 0.93%
3 Months Ago : 3.06%
1 Year Ago : 9.43%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Manish Banthiaÿ
Initial Price 10.00 Min. Invest. ₹ 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 %)
Category8.138.739.1167.79
Sensex8.217.111.2515.49
Nifty8.057.5811.0216.05
NAV Chart
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Scheme Size
No Data
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/
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