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)
: 9489.48
ICICI Pru Banking PSU Debt Fund Direct G - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 35.3569
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 | -0.26 | -0.31 | 0.43 | 2.22 | 6.42 | 7.57 | 6.67 | 8.05 |
| Category Avg | -0.21 | -0.2 | 0.54 | 1.93 | 6.25 | 7.16 | 6.16 | 7 |
| Category Best | - | 4.48 | 4.6 | 4.56 | 10.56 | 8.1 | 10.64 | 11.98 |
| Category Worst | -0.69 | -0.91 | -0.26 | 0.75 | 3.98 | 4.47 | 4.14 | 0.52 |
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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