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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(20/01/2022): 26.6746
Percentage Returns :
1 Month Ago : -0.2%
3 Months Ago : 0.62%
1 Year Ago : 4.41%
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Rahul Goswami
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
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.20.624.418.11
Category-0.010.694.4715.91
Sensex6.53-2.9319.4317.79
Nifty6.88-2.7921.2517.64
NAV Chart
Other Options
OptionsNAV
IDCW-Quarterly12.4529 (20/01/2022)
IDCW-Half Yearly13.1824 (20/01/2022)
Growth26.6746 (20/01/2022)
IDCW-Weekly10.3456 (20/01/2022)
IDCW-Daily10.2452 (20/01/2022)
Asset Allocation
Holding DateValue ( ₹ Cr)
31/12/202112801.79
15/12/202112852.68
30/11/202113270.37
15/11/202113871.50
31/10/202113926.39
Mutual Fund
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
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/
Registrar
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