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)
: 8823.38
ICICI Pru Banking PSU Debt Fund Regular IDCW Q - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 11.1464
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 | -0.05 | 0.46 | 1.8 | 2.94 | 5.88 | 7.32 | 6.48 | 7.6 |
| Category Avg | - | 0.55 | 1.78 | 3.01 | 5.01 | 7.15 | 6.28 | 7.01 |
| Category Best | 1.16 | 1.62 | 2.99 | 7.08 | 7.84 | 7.95 | 10.78 | 11.87 |
| Category Worst | -0.54 | -0.2 | 0.72 | 1.37 | 3.43 | 5.73 | 4.27 | - |
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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