NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹7163.83 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
December 28, 2009
Fund Manager
Mr. Rohit Lakhotia
Initial Price
10
AUM Fund
7163.83 Cr
Min investment
Rs 500
Expense Ratio
0.73%
Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
Nil
| 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% | ₹302.51 | |
| 9.60% | 0.00% | ₹5149.77 | |
| 9.11% | 26.73% | ₹753.27 |
Q: What is the current NAV of ICICI Prudential Banking & PSU Debt Fund - Weekly IDCW Reinvestment?
A: The latest NAV of ICICI Prudential Banking & PSU Debt Fund - Weekly IDCW Reinvestment is ₹ .
Q: What type of mutual fund is ICICI Prudential Banking & PSU Debt Fund - Weekly IDCW Reinvestment?
A: ICICI Prudential Banking & PSU Debt Fund - Weekly IDCW Reinvestment 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 - Weekly IDCW Reinvestment?
A: The expense ratio of ICICI Prudential Banking & PSU Debt Fund - Weekly IDCW Reinvestment is 0.73%, which impacts overall returns.
Q: Who manages ICICI Prudential Banking & PSU Debt Fund - Weekly IDCW Reinvestment?
A: ICICI Prudential Banking & PSU Debt Fund - Weekly IDCW Reinvestment is managed by Mr. Rohit Lakhotia, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Banking & PSU Debt Fund - Weekly IDCW Reinvestment a good investment?
A: ICICI Prudential Banking & PSU Debt Fund - Weekly IDCW Reinvestment 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 - Weekly IDCW Reinvestment?
A: The exit load of ICICI Prudential Banking & PSU Debt Fund - Weekly IDCW Reinvestment is Nil, applicable if redeemed within the specified period.
Q: How is ICICI Prudential Banking & PSU Debt Fund - Weekly IDCW Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
