ICICI Prudential Banking & PSU Debt Fund - Regular Plan - Daily IDCW Reinvestment
NAV (Rs.) 10.07
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28 May, 2019
HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 500.00
Entry load
0.00
Exit load
0.00
NAV returns
1 month
0.10%
6 months
-
1 year
0.81%
Last 15 days data © Rediff.com
Details for ICICI Prudential Banking & PSU Debt Fund - Regular Plan - https://www.icicipruamc.com/
EssentialFund category Debt - Income
Scheme plan Daily IDCW Reinvestment
Scheme type Open Ended
Launch date December 28, 2009
Fund manager Mr. Rohit Lakhotia
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Fund InfoAMC ICICI Prudential Asset Management Co. Ltd.
Objective 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.
Asset (Rs. Cr) 4,651 (January 15, 2023)
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Other DetailRegd.
office One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,
Tel 26525000
Fax 26528100
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/
Board of
trustees |
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