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
: 17-Jun-2026
NAV [Rs.]
: 13.0722
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 | 1.31 | 1.69 | 2.6 | 6.25 | 7.73 | 6.78 | 8.13 |
| Category Avg | 0.15 | 1.13 | 1.51 | 2.46 | 4.95 | 7.09 | 6.21 | 7.03 |
| Category Best | 0.98 | 1.42 | 2.05 | 6.57 | 6.74 | 7.96 | 10.68 | 11.91 |
| Category Worst | -0.95 | 0.18 | 0.34 | 1.03 | 3.36 | 5.7 | 4.22 | 2.14 |
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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