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)
: 8041.39
ICICI Pru Banking PSU Debt Fund Regular IDCW Q - Nav Details
Nav Date
: 13-Oct-2026
NAV [Rs.]
: 11.0007
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 | -0.25 | -0.25 | 0.1 | 2.25 | 4.24 | 6.92 | 6.22 | 7.49 |
| Category Avg | -0.1 | -0.07 | 0.4 | 2.44 | 4.39 | 6.93 | 6.09 | 6.76 |
| Category Best | 0.07 | 1.1 | 1.67 | 3.92 | 7.47 | 7.99 | 10.78 | 11.69 |
| Category Worst | -0.45 | -1.29 | -1.54 | -0.19 | 1.4 | 2.82 | 4.18 | - |
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
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
