ICICI Pru Banking PSU Debt Fund Regular G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Banking PSU Debt Fund Regular G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 28-Dec-2009
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 8849.66
ICICI Pru Banking PSU Debt Fund Regular G - Nav Details
Nav Date
: 28-Aug-2026
NAV [Rs.]
: 34.8312
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.50% - IF the amount sought to be redeemed / switched out, is invested for a period of upto 90 days from the date of allotment.Nil - If the amount, sought to be redeemed / switched out, is invested for a period of more than 90 days from the date of allotment.
ICICI Pru Banking PSU Debt Fund Regular G- NAV Chart
ICICI Pru Banking PSU Debt Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.01 | 0.1 | 2.29 | 2.49 | 5.49 | 6.97 | 6.34 | 7.77 |
| Category Avg | 0.01 | 0.11 | 2.21 | 2.57 | 5.37 | 7.08 | 6.21 | 6.86 |
| Category Best | 0.44 | 0.46 | 2.77 | 7.22 | 8.24 | 8.28 | 10.8 | 11.8 |
| Category Worst | -0.64 | -0.64 | 0.22 | 0.26 | 2.86 | 2.71 | 4.22 | -0.03 |
ICICI Pru Banking PSU Debt Fund Regular G- Latest Dividends
No Records Found
ICICI Pru Banking PSU Debt Fund Regular G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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