ICICI Prudential Banking & PSU Debt Fund - Quarterly IDCW Payout - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Banking & PSU Debt Fund - Quarterly IDCW Payout - Direct Plan

21 Feb 2025
12.8215
0.0012
(0.01%)
  • YTD Return
    0.0012
  • Expense Ratio
    0.39
  • Turnover Ratio
    0.00
  • Inception Date
    01 Aug 2013
  • Std Deviation
    0.0437
  • 52 W High
    24.9183
  • 52 W Low
    23.0513
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Banking & PSU Debt Fund - Qua .. 7.59 7.41 7.57 8.05 7.13 6.81 7.41
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Manish Banthia, Rohit Lakhotia
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of ICICI Prudential Banking & PSU Debt Fund - Quarterly IDCW Payout - Direct Plan

▶

The Expense ratio of ICICI Prudential Banking & PSU Debt Fund - Quarterly IDCW Payout - Direct Plan is 0.39

What is the Turn Over Ratio of ICICI Prudential Banking & PSU Debt Fund - Quarterly IDCW Payout - Direct Plan

▶

The turnover ratio of ICICI Prudential Banking & PSU Debt Fund - Quarterly IDCW Payout - Direct Plan is 0.00

What is the Inception date of ICICI Prudential Banking & PSU Debt Fund - Quarterly IDCW Payout - Direct Plan

▶

ICICI Prudential Banking & PSU Debt Fund - Quarterly IDCW Payout - Direct Plan started on 01 Aug 2013

What is the Standard Deviation of ICICI Prudential Banking & PSU Debt Fund - Quarterly IDCW Payout - Direct Plan

▶

The standard deviation of ICICI Prudential Banking & PSU Debt Fund - Quarterly IDCW Payout - Direct Plan is 0.0437

What is the 52 Week High of ICICI Prudential Banking & PSU Debt Fund - Quarterly IDCW Payout - Direct Plan

▶

The 52-week high of ICICI Prudential Banking & PSU Debt Fund - Quarterly IDCW Payout - Direct Plan is 24.9183

What is the 52 Week Low of ICICI Prudential Banking & PSU Debt Fund - Quarterly IDCW Payout - Direct Plan

▶

The 52-week low of ICICI Prudential Banking & PSU Debt Fund - Quarterly IDCW Payout - Direct Plan is 23.0513

What is the NAV Of ICICI Prudential Banking & PSU Debt Fund - Quarterly IDCW Payout - Direct Plan

▶

The NAV of ICICI Prudential Banking & PSU Debt Fund - Quarterly IDCW Payout - Direct Plan is 12.8215