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Scheme Snapshot

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ICICI Prudential Banking & PSU Debt Fund

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Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(31/10/2024) 30.9828
Percentage Returns :
1 Month Ago : 0.66%
3 Months Ago : 1.84%
1 Year Ago : 7.87%
Snapshot
Inception Date 28/12/2009 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 %)
Scheme0.661.847.876.23
Category0.352.118.3617.77
Sensex-5.83-2.8824.2910.21
Nifty-6.22-2.9926.8711.06
NAV Chart
Other Options
OptionsNAV(₹)
Growth30.9828 (31/10/2024)
IDCW-Quarterly10.8163 (31/10/2024)
Quarterly IDCW Reinvestment10.8163 (31/10/2024)
Scheme Size
Holding DateValue (₹ Cr)
15/10/20248926.84
30/09/20248929.75
15/09/20249179.56
31/08/20249225.40
15/08/20249244.99
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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