ICICI Prudential Banking and PSU Debt Fund - Growth Invest Now
Fund Manager: Rohit Lakhotia    |     Debt: Banking and PSU    |     S&P BSE India Bond Index

32.7474 -0.02 (-0.05 %)

NAV as on 13-06-2025

1,048.29 Cr

AUM as on 30-05-2025

Rtn ( Since Inception )

7.98%

Inception Date

Jan 01, 2010

Expense Ratio

0.74%

Fund Status

Open Ended Scheme

Min. Investment

500

Min. Topup

100

Min. SIP Amount

100

Risk Status

moderate

Investment Objective : To generate income through predominantly investing in Debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.