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Scheme Snapshot

ICICI Prudential Banking & PSU Debt Fund

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Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/06/2022) 26.1178
Percentage Returns :
1 Month Ago : 0.01%
3 Months Ago : 0.17%
1 Year Ago : 2.93%

Snapshot
Inception Date 28/12/2009 Fund Manager Mr. Rahul Goswami
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 %)
Scheme0.010.172.936.32
Category0.16-0.762.5514.65
Sensex-2.45-8.450.0510.46
Nifty-2.64-8.85-0.5710.3
NAV Chart
Other Options
OptionsNAV( Rs. )
Growth26.1178 (24/06/2022)
IDCW-Weekly10.2328 (24/06/2022)
IDCW-Daily10.0477 (24/06/2022)
IDCW-Quarterly10.5986 (24/06/2022)
IDCW-Half Yearly12.8484 (24/06/2022)
Scheme Size
Holding DateValue ( Rs. Cr. )
15/06/20229961.39
31/05/202210343.51
15/05/202210480.67
30/04/202210509.97
15/04/202210725.08
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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