ICICI Prudential Mutual Fundimage

ICICI Prudential Banking & PSU Debt Fund

DebtBanking & PSUQuarterly IDCW ReinvestmentGrowthIDCW-Quarterly

Fund Overview

NAV (20 Dec 24)

₹ 10.73

AUM (in Cr)

₹ 9126.63

5 Years CAGR

% -0.04

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Banking & PSU Debt Fund
-1.17
0.08
0.06
0.61
0.23
-0.04
Nifty Banking & Psu Debt Index A-II
0.47
1.62
3.72
7.61
5.62
6.17
Banking & PSU
0.69
2.09
4.03
7.67
5.58
6.39

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment 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.

Expense Ratio
% 0.74
Benchmark
Nifty Banking & Psu Debt Index A-II
AUM
₹ 9126.63
Inception Date
28 Dec 2009
Turnover Ratio
% 160.00
Exit Load
Nil
Asset Class
Debt
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