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)
: 8041.39
ICICI Pru Banking PSU Debt Fund Direct IDCW Q - Nav Details
Nav Date
: 05-Nov-2026
NAV [Rs.]
: 13.0823
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 | 0.93 | 0.38 | 0.51 | 3.02 | 4.96 | 7.36 | 6.66 | 8.02 |
| Category Avg | 0.29 | 0.01 | 0.19 | 2.47 | 4.09 | 6.81 | 6.09 | 6.73 |
| Category Best | 0.78 | 0.37 | 1.65 | 4.09 | 7.31 | 7.93 | 10.8 | 11.64 |
| Category Worst | -0.21 | -0.75 | -1.84 | -0.95 | 0.36 | 2.74 | 4.19 | 0.01 |
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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