Scheme Snapshot - ICICI Prudential Banking & PSU Debt Fund - Direct Plan
Fund
ICICI Banking&PSU DP (I-Quar)
NAV (Apr 23rd, 2024)
12.66
Class
Debt - Income
Type
Open Ended
Inception Date
Jan 1st, 2013
Fund Manager
Mr.Rohit Lakhotia
Fund
ICICI Banking&PSU DP (I-Quar)
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-Quar)
0.51%
-0.04%
0.16%
0.74
Amount Returns (Rs. cr.)
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
12.59
12.66
12.64
12.56
Contact Details
Registered Office
Address
1201-1212, Narian Manzil,
23, Barakambha Road,
Connaught Place,, New Delhi, Delhi, India, 110001