Scheme Snapshot - ICICI Prudential Banking & PSU Debt Fund - Direct Plan
Fund
ICICI Banking&PSU DP (I-Dail)
NAV (Sep 16th, 2022)
10.25
Class
Debt - Income
Type
Open Ended
Inception Date
Jan 1st, 2013
Fund Manager
Mr.Rahul Goswami
Fund
ICICI Banking&PSU DP (I-Dail)
Initial Price
10
Min.Inv.Amount
500
Entry Load
Nil
Exit Load
Nil
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.
Percentage Returns
Returns in %
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
ICICI Banking&PSU DP (I-Dail)
-0.13%
-0.03%
-2.24%
-4.31
Amount Returns (Rs. cr.)
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
10.27
10.26
10.49
10.72
Contact Details
Registered Office
Address
1201-1212, Narian Manzil,
23, Barakambha Road,
Connaught Place,, New Delhi, Delhi, India, 110001