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ICICI Prudential Banking & PSU Debt Fund - Direct Plan

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Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(13/12/2024) 32.5182
Percentage Returns :
1 Month Ago : 0.62%
3 Months Ago : 2.04%
1 Year Ago : 8.33%

Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Manish Banthiaÿ
Initial Price 10.00 Min. Invest. ` 500
Objectives The investment objective of the Scheme is to generate regular income through investments in a basket of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSU) with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.622.048.336.71
Category0.661.718.2217.86
Sensex5.72-0.9118.0312.11
Nifty5.13-2.3218.3612.56
NAV Chart
Other Options
OptionsNAV( Rs. )
IDCW-Quarterly12.6494 (13/12/2024)
Growth32.5182 (13/12/2024)
Quarterly IDCW Reinvestment12.6494 (13/12/2024)
Scheme Size
Holding DateValue ( Rs. Cr. )
30/11/20249126.63
15/11/20249113.55
31/10/20249046.67
15/10/20248926.84
30/09/20248929.75
Mutual Fund
2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
Registrar
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