Wednesday, December 03, 2025 | 02:47 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) : 11.12
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 3.7000 | 7.4400 | 6.7300 | 8.6800 | 7.8600 |
| Sensex | 84587.0100 | 83938.7100 | 81373.7500 | 80248.0800 | 62868.5000 |
| Nifty | 25884.8000 | 25722.1000 | 24716.6000 | 24276.0500 | 18696.1000 |
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 | 0.10(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
