Icici Prudential Banking And Psu Debt Fund - Daily Dividend Payout

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Icici Prudential Banking And Psu Debt Fund - Daily Dividend Payout
Rating
Icici Prudential Banking And Psu Debt Fund - Daily Dividend Payout
Fund
Icici Prudential Banking And Psu Debt Fund - Daily Dividend Payout
Time to Invest
Icici Prudential Banking And Psu Debt Fund - Daily Dividend Payout
NAV
10.059
(11/12/2018)
L 52Wk H
9.95
10.07

Icici Prudential Banking And Psu Debt Fund - Daily Dividend Payout

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Banking And Psu Debt Fund - Daily Dividend Payout
Fund
Icici Prudential Banking And Psu Debt Fund - Daily Dividend Payout
NAV
10.059
(11/12/2018)
Time to Invest
Icici Prudential Banking And Psu Debt Fund - Daily Dividend Payout
Rating
Icici Prudential Banking And Psu Debt Fund - Daily Dividend Payout
L 52Wk H
9.95
10.07
Investment Objective

To generate income through predominantly investing in Debt instruments of banks Public SectorUndertakings Public Financial Institutions and Municipal Bonds while maintaining the optimum balance of yield safety and liquidity. .

Category
  • Debt - Banking and PSU Fund
Benchmark
  • Crisil 1 Yr T-Bill Index
  • CRISIL Banking and PSU Debt Index
Returns
1M
6.13%
3M
4.83%
6M
5.72%
1Y
3.34%
3Y
5.62%
5Y
6.25%
Historical NAV
NAV for scheme ICICI Prudential Banking and PSU Debt Fund - Daily Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Icici Prudential Banking And Psu Debt Fund - Daily Dividend Payout

AUM

4915.81 Cr
Icici Prudential Banking And Psu Debt Fund - Daily Dividend Payout AUM is 222% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL

Expense Ratio

0.87%
Icici Prudential Banking And Psu Debt Fund - Daily Dividend Payout Expense Ratio is 93% lower than other schemes in the category

Turnover Ratio

NA