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)
: 8849.66
ICICI Pru Banking PSU Debt Fund Regular IDCW Q - Nav Details
Nav Date
: 02-Sep-2026
NAV [Rs.]
: 11.1864
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 | -0.04 | 0.17 | 2.16 | 2.48 | 6.3 | 7.18 | 6.35 | 7.56 |
| Category Avg | - | 0.17 | 2.09 | 2.58 | 5.48 | 7.07 | 6.18 | 6.83 |
| Category Best | 0.44 | 0.66 | 2.77 | 4.46 | 8.3 | 8.25 | 10.79 | 11.79 |
| Category Worst | -0.63 | -0.48 | 0.15 | 0.3 | 3.02 | 2.76 | 4.19 | 0.02 |
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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