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)
: 8849.66
ICICI Pru Banking PSU Debt Fund Direct G - Nav Details
Nav Date
: 01-Sep-2026
NAV [Rs.]
: 36.449
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 | -0.07 | 0.15 | 2.26 | 2.66 | 5.85 | 7.3 | 6.69 | 8.02 |
| Category Avg | -0.04 | 0.13 | 2.11 | 2.59 | 5.45 | 7.05 | 6.18 | 6.83 |
| Category Best | 0.38 | 0.6 | 2.79 | 7.26 | 8.27 | 8.24 | 10.79 | 11.79 |
| Category Worst | -0.7 | -0.54 | 0.15 | 0.29 | 3 | 2.74 | 4.19 | -0.01 |
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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