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Scheme Snapshot - ICICI Prudential Banking & PSU Debt Fund - Direct Plan

Fund ICICI Banking&PSU DP (G)
NAV
(Mar 27th, 2024)
30.73
Class Debt - Income
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Rohit Lakhotia
Fund ICICI Banking&PSU DP (G)
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 (G) 0.65% 2.04% 8.13% 20.06

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
30.53 30.12 28.42 25.60

Contact Details

Registered Office
Address1201-1212, Narian Manzil, 23, Barakambha Road, Connaught Place,, New Delhi, Delhi, India, 110001
Email[email protected]
Website
Fax
Phone

Registrar

Computer Age Management Services (P) Ltd.
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