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)
: 9743.57
ICICI Pru Banking PSU Debt Fund Regular G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 33.4371
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 | 0.04 | 0.72 | 1.3 | 3.01 | 7.95 | 7.62 | 6.31 | 7.92 |
| Category Avg | 0.03 | 0.67 | 1.29 | 3.06 | 8.11 | 7.73 | 6.15 | 7.13 |
| Category Best | 0.72 | 0.97 | 2.15 | 3.93 | 10 | 10.56 | 10.64 | 12.27 |
| Category Worst | -0.68 | -0.03 | 0.01 | 0.37 | 0.85 | 4.97 | 4.1 | 0.4 |
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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