Icici Prudential Banking And Psu Debt Fund - Weekly Dividend Payout

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Icici Prudential Banking And Psu Debt Fund - Weekly Dividend Payout
Rating
Fund
Time to Invest
Icici Prudential Banking And Psu Debt Fund - Weekly Dividend Payout
NAV
10.2718
(18/06/2019)
L 52Wk H
10.20
10.32

Icici Prudential Banking And Psu Debt Fund - Weekly Dividend Payout

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Banking And Psu Debt Fund - Weekly Dividend Payout
Fund
NAV
10.2718
(18/06/2019)
Time to Invest
Icici Prudential Banking And Psu Debt Fund - Weekly Dividend Payout
Rating
L 52Wk H
10.20
10.32
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
1.26%
3M
2.19%
6M
3.86%
1Y
6.56%
3Y
5.79%
5Y
6.21%
Historical NAV
NAV for scheme ICICI Prudential Banking & PSU Debt Fund - Weekly Dividend Payout 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 - Weekly Dividend Payout

AUM

5611.60 Cr
Icici Prudential Banking And Psu Debt Fund - Weekly Dividend Payout AUM is 155% higher than other schemes in the category

Load

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

Expense Ratio

0.85%
Icici Prudential Banking And Psu Debt Fund - Weekly Dividend Payout Expense Ratio is 94% lower than other schemes in the category

Turnover Ratio

NA