ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option
★★★★★ICICI Prudential Mutual Fund · Debt · Banking and PSU
₹12.93
AUM: ₹8,943 Cr
NAV updated about 7 hours ago
Plan
Direct
Option
Growth
Risk
Moderate
Expense Ratio
0.4%
Exit Load
Nil
Fund Manager
Rahul Goswami, Chandni Gupta
Inception
Mar 2013
Benchmark
Nifty Banking & PSU Debt Index A-II
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.51%
3m
+1.06%
6m
+1.98%
1y
+4.71%
3y
+7.35%
5y
+6.64%
10y
+7.54%
since inception
+3.44%
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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