ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW - Investment Information
- Debt
- Banking and PSU
- Status: Open
About This Fund
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW To generate regular income through investments in a basket of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSU) with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield.
Investment Details
Fund size
₹10,156.89 Cr.
Min. Investment
₹500
Min. Sip Inv.
₹100
Min. Addl Inv.
₹100
Expense Ratio
0.74%
Turn over
16%
Exit Load
Data not available.
Basic Details
KRA
CAMS
Inv. Plan
Dividend
Launched On
30 Apr 2013
Benchmark
CRISIL Banking and PSU Debt
Fund Type
Open Ended
AMC Information
AMC
ICICI Prudential Mutual Fund
Email
enquiry@icicipruamc.com
Office No
022-26525000
Website
https://www.icicipruamc.com
Address
One BKC, 13th Floor, Bandra Kurla Complex, Mumbai 400051
SIP Amount
₹
Monthly SIP Date
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
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