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)
: 8667.02
ICICI Pru Banking PSU Debt Fund Regular IDCW Q - Nav Details
Nav Date
: 22-Sep-2026
NAV [Rs.]
: 11.0376
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 | 0.23 | 0.21 | 1.12 | 2.9 | 5.38 | 7.1 | 6.27 | 7.55 |
| Category Avg | 0.18 | 0.28 | 1.22 | 2.87 | 5.17 | 7.02 | 6.15 | 6.82 |
| Category Best | 1.32 | 1.48 | 2.53 | 4.27 | 7.49 | 8.24 | 10.83 | 11.76 |
| Category Worst | -1.03 | -0.92 | -0.9 | 0.84 | 2.7 | 2.86 | 4.2 | 0.11 |
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
