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)
: 8667.02
ICICI Pru Banking PSU Debt Fund Direct IDCW Q - Nav Details
Nav Date
: 25-Sep-2026
NAV [Rs.]
: 13.0203
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 | -0.09 | 0.02 | 0.66 | 3.19 | 5.44 | 7.41 | 6.63 | 8.05 |
| Category Avg | -0.09 | 0.03 | 0.8 | 2.98 | 4.92 | 6.94 | 6.13 | 6.79 |
| Category Best | 0.04 | 1.25 | 2.08 | 10.69 | 7.42 | 7.97 | 10.81 | 11.74 |
| Category Worst | -0.79 | -1.14 | -1.28 | 0.95 | 2.5 | 2.79 | 4.18 | -0.04 |
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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