ICICI Pru Banking PSU Debt Fund Regular IDCW Q
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Banking PSU Debt Fund Regular IDCW Q
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 30-Apr-2013
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 9109.42
ICICI Pru Banking PSU Debt Fund Regular IDCW Q - Nav Details
Nav Date
: 05-May-2026
NAV [Rs.]
: 10.9743
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 Regular IDCW Q- NAV Chart
ICICI Pru Banking PSU Debt Fund Regular IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.11 | 0.82 | 0.72 | 1.76 | 5.6 | 7.2 | 6.28 | 7.57 |
| Category Avg | -0.1 | 0.72 | 0.79 | 1.61 | 4.87 | 6.96 | 6.09 | 6.99 |
| Category Best | 0.42 | 1.25 | 5.2 | 5.08 | 6.47 | 7.95 | 10.52 | 11.92 |
| Category Worst | -0.76 | -0.12 | -0.01 | 0.69 | 2.4 | 5.64 | 4.08 | 1.3 |
ICICI Pru Banking PSU Debt Fund Regular IDCW Q- Latest Dividends
ICICI Pru Banking PSU Debt Fund Regular 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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