Sunday, July 12, 2026 | 02:49 AM ISTहिंदी में पढें
ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-Q)
Fund Class : Short Term Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 13.18
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -9.3200 | 12.0600 | 6.3700 | 6.6800 | 7.9000 |
| Sensex | 77763.9100 | 73983.1800 | 83576.2400 | 83190.2800 | 65344.1700 |
| Nifty | 24270.8500 | 23214.9500 | 25683.3000 | 25355.2500 | 19355.9000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Short Term Income Funds |
| Assets Size (Rs In Cr) | 269.85 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Manish Banthia |
INVESTMENT DETAILS
| Minimum Investment | 500.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.07(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
Phone:022 26525000 | Fax:022 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com