ICICI Pru Banking PSU Debt Fund Direct G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Banking PSU Debt Fund Direct G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 9720.73
ICICI Pru Banking PSU Debt Fund Direct G - Nav Details
Nav Date
: 30-Dec-2025
NAV [Rs.]
: 35.2122
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% - If the amount, sought to be redeemed or switched out, is invested for a period of up to 15 days from the date of allotment. Nil - If the amount, sought to be redeemed or switched out, is invested for a period of more than 15 days from the date of allotment.
ICICI Pru Banking PSU Debt Fund Direct G- NAV Chart
ICICI Pru Banking PSU Debt Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.17 | 0.23 | 1.67 | 2.92 | 7.96 | 7.95 | 6.64 | 8.17 |
| Category Avg | 0.2 | 0.07 | 1.31 | 2.55 | 7.67 | 7.49 | 6.06 | 7.1 |
| Category Best | 0.32 | 0.65 | 2.97 | 4.29 | 9.14 | 9.6 | 10.63 | 12.16 |
| Category Worst | -0.39 | -0.59 | -0.06 | - | 0.93 | 4.79 | 4.01 | 0.37 |
ICICI Pru Banking PSU Debt Fund Direct G- Latest Dividends
No Records Found
ICICI Pru Banking PSU Debt Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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