NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹2.9601 Crores
1Y Returns
No Data Available%
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.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
August 25, 2010
Fund Manager
Mr. Rahul Goswami
Initial Price
10
AUM Fund
2.9601 Cr
Min investment
Rs 5000
Expense Ratio
1.3%
0.25%, if redeemed or switched out within 15 days from the date of allotment.Nil, if redeemed or switched out after 15 days from the date of allotment.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1770.21 | |
| 10.44% | 135.01% | ₹236.61 | |
| 9.63% | 15.58% | ₹305.02 | |
| 9.60% | 0.00% | ₹5149.77 | |
| 9.11% | 26.73% | ₹575.31 |
Q: What is the current NAV of ICICI Prudential Banking & PSU Debt Fund - Retail Option - IDCW-Quarterly?
A: The latest NAV of ICICI Prudential Banking & PSU Debt Fund - Retail Option - IDCW-Quarterly is ₹ .
Q: What type of mutual fund is ICICI Prudential Banking & PSU Debt Fund - Retail Option - IDCW-Quarterly?
A: ICICI Prudential Banking & PSU Debt Fund - Retail Option - IDCW-Quarterly is a 'Debt - Income' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Banking & PSU Debt Fund - Retail Option - IDCW-Quarterly?
A: The expense ratio of ICICI Prudential Banking & PSU Debt Fund - Retail Option - IDCW-Quarterly is 1.3%, which impacts overall returns.
Q: Who manages ICICI Prudential Banking & PSU Debt Fund - Retail Option - IDCW-Quarterly?
A: ICICI Prudential Banking & PSU Debt Fund - Retail Option - IDCW-Quarterly is managed by Mr. Rahul Goswami, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Banking & PSU Debt Fund - Retail Option - IDCW-Quarterly a good investment?
A: ICICI Prudential Banking & PSU Debt Fund - Retail Option - IDCW-Quarterly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Banking & PSU Debt Fund - Retail Option - IDCW-Quarterly?
A: The exit load of ICICI Prudential Banking & PSU Debt Fund - Retail Option - IDCW-Quarterly is 0.25%, if redeemed or switched out within 15 days from the date of allotment.Nil, if redeemed or switched out after 15 days from the date of allotment., applicable if redeemed within the specified period.
Q: How is ICICI Prudential Banking & PSU Debt Fund - Retail Option - IDCW-Quarterly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
