ICICI Prudential Banking and PSU Debt Fund - Growth Invest Now
Fund Manager: Rahul Goswami,Chandni Gupta    |     Debt: Banking and PSU    |     S&P BSE India Bond Index

25.0431 -0.01 (-0.04 %)

NAV as on 09-04-2021

14,452.34 Cr

AUM as on 28-02-2021

Rtn ( Since Inception )

8.49%

Inception Date

Jan 01, 2010

Expense Ratio

0.82%

Fund Status

Open Ended Scheme

Min. Investment

500

Min. Topup

100

Min. SIP Amount

500

Risk Status

moderate

Investment Objective : The Scheme seeks 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.

Want to continue the conversation?

Speak to our expert in

Leave your email below and we will assign a personal Relationship Manager to get in touch and start aligning your life goals