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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(20/12/2024) 31.2817
Percentage Returns :
1 Month Ago : 0.57%
3 Months Ago : 1.85%
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 %)
Scheme0.571.857.876.38
Category0.521.377.6817.82
Sensex0.59-7.6910.6911.82
Nifty0.29-8.5411.5212.39
NAV Chart
Other Options
OptionsNAV(₹)
Growth31.2817 (20/12/2024)
IDCW-Quarterly10.7315 (20/12/2024)
Quarterly IDCW Reinvestment10.7315 (20/12/2024)
Scheme Size
Holding DateValue (₹ Cr)
30/11/20249126.63
15/11/20249113.55
31/10/20249046.67
15/10/20248926.84
30/09/20248929.75
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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