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

Fund ICICI Bank&PSU Ret (G)
NAV
(Aug 20th, 2018)
19.05
Class Debt - Income
Type Open Ended
Inception Date Aug 25th, 2010
Fund Manager Mr.Rahul Goswami
Fund ICICI Bank&PSU Ret (G)
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 (G) 0.55% 1.99% 3.53% 26.20

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
18.95 18.68 18.40 15.10

Contact Details

Registered Office
Address1201-1212, Narian Manzil, 23, Barakambha Road, Connaught Place,, New Delhi, Delhi, India, 110001
EmailTrxnDelhi@icicipruamc.com
Website
Fax
Phone

Registrar

Computer Age Management Services (P) Ltd.

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