ICICI Pru Banking PSU Debt Fund Direct IDCW Q
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Banking PSU Debt Fund Direct IDCW Q
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)
: 9144.35
ICICI Pru Banking PSU Debt Fund Direct IDCW Q - Nav Details
Nav Date
: 27-May-2026
NAV [Rs.]
: 12.9768
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 IDCW Q- NAV Chart
ICICI Pru Banking PSU Debt Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.27 | -0.1 | 0.28 | 1.34 | 5.02 | 7.4 | 6.56 | 8.06 |
| Category Avg | 0.17 | -0.1 | 0.29 | 1.21 | 3.92 | 6.79 | 6.01 | 6.94 |
| Category Best | 0.36 | 0.86 | 5.05 | 5.11 | 5.86 | 7.81 | 10.49 | 11.86 |
| Category Worst | -0.42 | -0.8 | -0.54 | 0.16 | 1.48 | 5.43 | 3.98 | 1.31 |
ICICI Pru Banking PSU Debt Fund Direct IDCW Q- Latest Dividends
ICICI Pru Banking PSU Debt Fund Direct IDCW Q- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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