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)
: 8823.38
ICICI Pru Banking PSU Debt Fund Direct IDCW Q - Nav Details
Nav Date
: 28-Jul-2026
NAV [Rs.]
: 13.2022
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 | 0.18 | 0.44 | 2.21 | 3.37 | 6.56 | 7.77 | 6.88 | 8.14 |
| Category Avg | 0.13 | 0.53 | 2.03 | 3.23 | 5.26 | 7.22 | 6.3 | 7.02 |
| Category Best | 0.45 | 1.76 | 3.32 | 7.36 | 8.06 | 8.17 | 10.8 | 11.88 |
| Category Worst | -0.56 | -0.84 | 0.77 | 1.59 | 3.4 | 5.8 | 4.3 | 0.23 |
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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