Sunday, May 17, 2026 | 02:45 AM ISTहिंदी में पढें
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)
Fund Class : Short Term Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 10.99
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -10.8200 | 1.7600 | 3.0200 | 5.3400 | 7.1800 |
| Sensex | 77328.1900 | 78111.2400 | 84562.7800 | 82530.7400 | 62345.7100 |
| Nifty | 24176.1500 | 24231.3000 | 25910.0500 | 25062.1000 | 18398.8500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Short Term Income Funds |
| Assets Size (Rs In Cr) | 12.24 |
| Inception Date | 30 Apr 13 |
| Fund Manager | Manish Banthia |
INVESTMENT DETAILS
| Minimum Investment | 500.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.09(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