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Scheme Snapshot - ICICI Prudential Banking & PSU Debt Fund - Retail Option

Fund	ICICI Bank&PSU Ret (D-Dail)
NAV (Apr 24th, 2020)	10.01
Class	Debt - Income
Type	Open Ended
Inception Date	Aug 25th, 2010
Fund Manager	Mr.Rahul Goswami

Fund	ICICI Bank&PSU Ret (D-Dail)
Initial Price	10
Min.Inv.Amount	5,000
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 Bank&PSU Ret (D-Dail)	1.51%	-0.99%	-0.25%	-0.30

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
9.86	10.11	10.04	10.04

Contact Details

Registered Office
Address	1201-1212, 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.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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