Icici Prudential Banking And Psu Debt Fund - Daily Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Icici Prudential Banking And Psu Debt Fund - Daily Dividend Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Banking And Psu Debt Fund - Daily Dividend Reinvestment
NAV
10.212
(22/10/2019)
L 52Wk H
10.04
10.23
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Icici Prudential Banking And Psu Debt Fund - Daily Dividend Reinvestment

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Banking And Psu Debt Fund - Daily Dividend Reinvestment
Fund
NAV
10.212
(22/10/2019)
Time to Invest
Icici Prudential Banking And Psu Debt Fund - Daily Dividend Reinvestment
Rating
L 52Wk H
10.04
10.23
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
0.75%
3M
1.07%
6M
4.38%
1Y
7.43%
3Y
5.11%
5Y
6.21%
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 Reinvestment

AUM

6802.58 Cr
Icici Prudential Banking And Psu Debt Fund - Daily Dividend Reinvestment AUM is 133% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

0.82%
Icici Prudential Banking And Psu Debt Fund - Daily Dividend Reinvestment Expense Ratio is 93% lower than other schemes in the category

Turnover Ratio

NA