Scheme Snapshot - ICICI Prudential Banking & PSU Debt Fund - Direct Plan
Fund
ICICI Banking&PSU DP (I-Half)
NAV (Sep 16th, 2022)
13.11
Class
Debt - Income
Type
Open Ended
Inception Date
Aug 21st, 2014
Fund Manager
Mr.Rahul Goswami
Fund
ICICI Banking&PSU DP (I-Half)
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-Half)
-0.64%
0.47%
0.20%
0.89
Amount Returns (Rs. cr.)
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
13.19
13.05
13.08
12.99
Contact Details
Registered Office
Address
1201-1212, Narian Manzil,
23, Barakambha Road,
Connaught Place,, New Delhi, Delhi, India, 110001