ICICI Prudential Banking & PSU Debt Fund
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Fund :
|
ICICI Prudential Mutual Fund
|
Category :
|
Debt - Income
|
Type :
|
Open Ended
|
NAV(05/11/2024)
|
31.0152
|
Percentage Returns :
|
1 Month Ago :
|
0.71%
|
3 Months Ago :
|
1.78%
|
1 Year Ago :
|
7.88%
|
Snapshot
Inception Date
|
28/12/2009
|
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 %)
|
Scheme | 0.71 | 1.78 | 7.88 | 6.25 |
Category | 0.58 | 1.95 | 8.3 | 17.81 |
Sensex | -2.71 | 0.91 | 23.48 | 9.78 |
Nifty | -3.2 | 0.65 | 25.91 | 10.56 |
Other Options
Options | NAV(₹) |
---|
Growth | 31.0152 (05/11/2024) |
IDCW-Quarterly | 10.8276 (05/11/2024) |
Quarterly IDCW Reinvestment | 10.8276 (05/11/2024) |
Scheme Size
Holding Date | Value (₹ Cr) |
---|
15/10/2024 | 8926.84 |
30/09/2024 | 8929.75 |
15/09/2024 | 9179.56 |
31/08/2024 | 9225.40 |
15/08/2024 | 9244.99 |
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
Computer Age Management Services (P) Ltd. |