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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Banking & PSU Debt Fund - Quarterly IDCW Payout

29 May 2025
11.0878
-0.0027
(-0.02%)
  • YTD Return
    -0.0027
  • Expense Ratio
    0.74
  • Turnover Ratio
    0.00
  • Inception Date
    30 Apr 2013
  • Std Deviation
    0.0511
  • 52 W High
    24.8702
  • 52 W Low
    22.7294
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Banking & PSU Debt Fund - Qua .. 11.89 13.97 10.36 9.29 7.86 6.68 6.67
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

24833.60 81.15 (0.33 %)

FAQ

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

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The Expense ratio of ICICI Prudential Banking & PSU Debt Fund - Quarterly IDCW Payout is 0.74

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

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

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

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ICICI Prudential Banking & PSU Debt Fund - Quarterly IDCW Payout started on 30 Apr 2013

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

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The standard deviation of ICICI Prudential Banking & PSU Debt Fund - Quarterly IDCW Payout is 0.0511

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

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The 52-week high of ICICI Prudential Banking & PSU Debt Fund - Quarterly IDCW Payout is 24.8702

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

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The 52-week low of ICICI Prudential Banking & PSU Debt Fund - Quarterly IDCW Payout is 22.7294

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

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The NAV of ICICI Prudential Banking & PSU Debt Fund - Quarterly IDCW Payout is 11.0878