ICICI Prudential Banking & PSU Debt Fund - Direct Plan - IDCW-Daily
NAV (Rs.) 10.25
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16 Sep, 2022
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Last 15 days data © Rediff.com
Initial Price
10.00
Min investment
Rs. 500.00
Entry load
0.00
Exit load
0.00
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - IDCW-Daily - Invest
NAV returns
1 month
-0.12%
6 months
-0.03%
1 year
-2.24%
Details for ICICI Prudential Banking & PSU Debt Fund - Direct Plan - https://www.icicipruamc.com/
EssentialFund category Debt - Income
Scheme plan IDCW-Daily
Scheme type Open Ended
Launch date January 01, 2013
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) 4,917 (November 15, 2022)
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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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