BSE Prices delayed by 5 minutes... << Prices as on May 17, 2024 - 2:51PM >>   ABB  8376.85 ATS - Market Arrow  [0.82]  ACC  2524.3 ATS - Market Arrow  [1.58]  AMBUJA CEM  619.1 ATS - Market Arrow  [0.66]  ASIAN PAINTS  2821.25 ATS - Market Arrow  [0.25]  AXIS BANK  1143.3 ATS - Market Arrow  [0.28]  BAJAJ AUTO  8798.35 ATS - Market Arrow  [-0.86]  BANKOFBARODA  261 ATS - Market Arrow  [-0.84]  BHARTI AIRTE  1345.65 ATS - Market Arrow  [0.06]  BHEL  297.55 ATS - Market Arrow  [1.04]  BPCL  626.55 ATS - Market Arrow  [1.28]  BRITANIAINDS  5087.25 ATS - Market Arrow  [-1.00]  CIPLA  1399 ATS - Market Arrow  [-1.48]  COAL INDIA  472.65 ATS - Market Arrow  [0.97]  COLGATEPALMO  2677.85 ATS - Market Arrow  [-0.34]  DABUR INDIA  536.3 ATS - Market Arrow  [-0.98]  DLF  849.75 ATS - Market Arrow  [0.85]  DRREDDYSLAB  5801.55 ATS - Market Arrow  [-0.67]  GAIL  199.75 ATS - Market Arrow  [2.15]  GRASIM INDS  2415.7 ATS - Market Arrow  [1.78]  HCLTECHNOLOG  1337.15 ATS - Market Arrow  [-0.80]  HDFC  2729.95 ATS - Market Arrow  [-0.62]  HDFC BANK  1463.05 ATS - Market Arrow  [0.20]  HEROMOTOCORP  5081.55 ATS - Market Arrow  [-1.16]  HIND.UNILEV  2325.45 ATS - Market Arrow  [-0.74]  HINDALCO  657.55 ATS - Market Arrow  [0.69]  ICICI BANK  1132.15 ATS - Market Arrow  [0.08]  IDFC  114 ATS - Market Arrow  [0.18]  INDIANHOTELS  571.05 ATS - Market Arrow  [0.40]  INDUSINDBANK  1409.4 ATS - Market Arrow  [-0.02]  INFOSYS  1442.5 ATS - Market Arrow  [-0.72]  ITC LTD  436 ATS - Market Arrow  [1.10]  JINDALSTLPOW  1015.1 ATS - Market Arrow  [0.97]  KOTAK BANK  1700.85 ATS - Market Arrow  [1.73]  L&T  3449.35 ATS - Market Arrow  [-0.29]  LUPIN  1644 ATS - Market Arrow  [-1.07]  MAH&MAH  2517 ATS - Market Arrow  [6.07]  MARUTI SUZUK  12634.95 ATS - Market Arrow  [1.12]  MTNL  37.37 ATS - Market Arrow  [3.35]  NESTLE  2443.7 ATS - Market Arrow  [-0.96]  NIIT  104 ATS - Market Arrow  [1.56]  NMDC  275.85 ATS - Market Arrow  [4.09]  NTPC  365.5 ATS - Market Arrow  [1.13]  ONGC  278.15 ATS - Market Arrow  [0.18]  PNB  125.25 ATS - Market Arrow  [0.16]  POWER GRID  315.05 ATS - Market Arrow  [0.80]  RIL  2871.6 ATS - Market Arrow  [0.75]  SBI  817.6 ATS - Market Arrow  [0.70]  SESA GOA  443.75 ATS - Market Arrow  [2.44]  SHIPPINGCORP  235.75 ATS - Market Arrow  [1.05]  SUNPHRMINDS  1535.85 ATS - Market Arrow  [-0.03]  TATA CHEM  1082.85 ATS - Market Arrow  [0.00]  TATA GLOBAL  1097.9 ATS - Market Arrow  [-0.17]  TATA MOTORS  947.95 ATS - Market Arrow  [1.24]  TATA STEEL  167.3 ATS - Market Arrow  [0.84]  TATAPOWERCOM  435.85 ATS - Market Arrow  [0.45]  TCS  3842.7 ATS - Market Arrow  [-1.48]  TECH MAHINDR  1302.2 ATS - Market Arrow  [-0.49]  ULTRATECHCEM  9885.95 ATS - Market Arrow  [1.84]  UNITED SPIRI  1179.5 ATS - Market Arrow  [0.11]  WIPRO  460.75 ATS - Market Arrow  [-0.78]  ZEETELEFILMS  135.35 ATS - Market Arrow  [1.69]  
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ICICI Prudential Banking & PSU Debt Fund
Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(16/05/2024) 29.9187
Percentage Returns :
1 Month Ago : 0.79%
3 Months Ago : 1.97%
1 Year Ago : 7.31%
Snapshot
Inception Date 12/28/2009 Fund Manager Mr. Rohit Lakhotia
Initial Price 10.00 Min. Invest. Rs.500
Objectives The investment objective of the Scheme is 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.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.791.977.315.88
Category0.891.76.4516.6
Sensex0.981.7118.9414.77
Nifty1.161.6522.5215.14
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth29.9187 (16/05/2024)
IDCW-Quarterly10.7984 (16/05/2024)
Quarterly IDCW Reinvestment10.7984 (16/05/2024)
Holding DateValue (Rs. Cr)
30/04/20249056.41
15/04/20248837.53
31/03/20248836.80
15/03/20248817.58
29/02/20248699.02
Mutual Fund Registrar
2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
Computer Age Management Services (P) Ltd.
 
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