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)
: 8943.23
ICICI Pru Banking PSU Debt Fund Direct IDCW Q - Nav Details
Nav Date
: 08-Jul-2026
NAV [Rs.]
: 13.1677
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 | -0.11 | 1.23 | 2.28 | 3.13 | 6.62 | 7.86 | 6.92 | 8.15 |
| Category Avg | -0.04 | 1.06 | 2.03 | 2.86 | 5.2 | 7.26 | 6.33 | 7.07 |
| Category Best | 1.88 | 1.85 | 2.98 | 6.53 | 6.97 | 8.26 | 10.77 | 11.91 |
| Category Worst | -0.59 | -0.06 | 0.86 | 1.5 | 3.56 | 5.84 | 4.33 | 2.54 |
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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