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

29.3995 0 (0.01 %)

NAV as on 23-02-2024

8,276.61 Cr

AUM as on 31-01-2024

Rtn ( Since Inception )

7.92%

Inception Date

Jan 01, 2010

Expense Ratio

0.74%

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.