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)
: 9109.42
ICICI Pru Banking PSU Debt Fund Direct IDCW Q - Nav Details
Nav Date
: 17-Apr-2026
NAV [Rs.]
: 12.9938
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 | 0.44 | 0.57 | 1.36 | 2.26 | 6.61 | 7.84 | 6.82 | 8.15 |
| Category Avg | 0.24 | 0.47 | 1.3 | 1.99 | 5.52 | 7.2 | 6.22 | 7.04 |
| Category Best | 0.45 | 1.16 | 5.25 | 5.11 | 8.03 | 8.11 | 10.64 | 11.97 |
| Category Worst | -0.25 | -0.14 | 0.34 | 0.87 | 3.21 | 5.88 | 4.22 | 1.36 |
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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