ICICI Prudential Banking & PSU Debt Direct-IDCW Quarterly
NAV
₹12.6348
as on 17 Sep 2024, 11:11 PM
₹-0.0004(0.00%)
Last Change
Scheme Information
ICICI Prudential Banking & PSU Debt Direct-IDCW Quarterly
as of 31 Aug 2024, 05:30 AM
₹9,225.40 Cr
0.39%
3.55%
Open-End
Growth
No charges on withdrawal
Nifty Banking & PSU Debt Index A-II
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Sectors Holding in this Mutual Fund
Cash Holding
3.55%
₹327.54 Cr
Others
96.45%
₹8,897.90 Cr
Cash Holding
3.55%
₹327.54 Cr
Others
96.45%
₹8,897.90 Cr
GOI
18.69%
₹1,724.23 Cr
HDFC Bank Ltd.
9.63%
₹888.41 Cr
Power Finance Corporation Ltd.
9.47%
₹873.65 Cr
National Bank For Agriculture & Rural Development
9.43%
₹869.96 Cr
Small Industries Devp. Bank of India Ltd.
9.39%
₹866.27 Cr
Others
43.39%
₹4,002.90 Cr
GOI
18.69%
₹1,724.23 Cr
HDFC Bank Ltd.
9.63%
₹888.41 Cr
Power Finance Corporation Ltd.
9.47%
₹873.65 Cr
National Bank For Agriculture & Rural Development
9.43%
₹869.96 Cr
Small Industries Devp. Bank of India Ltd.
9.39%
₹866.27 Cr
Others
43.39%
₹4,002.90 Cr
Funds in this Category
This fund's returns: 6.38%
UTI Banking & PSU Fund Direct-Growth
Min. Investment
₹500
8.04
Category Returns
4.93%
8.04%
3Y Returns
8.04 %
ICICI Prudential Banking & PSU Debt Direct-Growth
Min. Investment
₹100
6.38
Category Returns
4.93%
8.04%
3Y Returns
6.38 %
ITI Banking and PSU Fund Direct - Growth
Min. Investment
₹500
6.20
Category Returns
4.93%
8.04%
3Y Returns
6.20 %
About ICICI Prudential Banking & PSU Debt Direct-IDCW Quarterly
ICICI Prudential Banking & PSU Debt Direct-IDCW Quarterly scheme return performance in last 1 year is 7.72%, in last 3 years is 20.39% and 141.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹9,225.40 Cr |
| Category: | Debt: Banking and PSU |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,002
₹1,20,388
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,389
20.39%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
