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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

25.8196 0.02 (0.08 %)

NAV as on 22-10-2021

13,949.79 Cr

AUM as on 30-09-2021

Rtn ( Since Inception )


Inception Date

Jan 01, 2010

Expense Ratio


Fund Status

Open Ended Scheme

Min. Investment


Min. Topup


Min. SIP Amount


Risk Status


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.