| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Banking and PSU Debt Fund (G) Direct |
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| [Debt: Banking and PSU] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
9583.0 |
Scheme NAV |
35.4838 |
| Equity(%) |
0.0 |
52 Week High |
35.5203 |
| Debt(%) |
99.69 |
52 Week Low |
35.4435 |
| Others(%) |
0.31 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.39 |
| Scheme Benchmark |
NSE - Nifty 5 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 1D Rate Index |
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| Scheme Objective |
| The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector |
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