Scheme Snapshot - ICICI Prudential Banking & PSU Debt Fund
Fund
ICICI Banking & PSU (D-Dail)
NAV (Dec 19th, 2018)
10.07
Class
Debt - Income
Type
Open Ended
Inception Date
Dec 28th, 2009
Fund Manager
Mr.Rahul Goswami
Fund
ICICI Banking & PSU (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 Banking & PSU (D-Dail)
0%
0.02%
0.09%
0.03
Amount Returns (Rs. cr.)
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
10.07
10.07
10.06
10.06
Contact Details
Registered Office
Address
1201-1212, Narian Manzil,
23, Barakambha Road,
Connaught Place,, New Delhi, Delhi, India, 110001