| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Banking and PSU Debt Fund (D) IDCW Direct |
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| [Debt: Banking and PSU] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
30 Apr 2013 |
| Corpus(Cr.) |
10157.0 |
Scheme NAV |
10.2538 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.71 |
52 Week Low |
- |
| Others(%) |
0.29 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.39 |
| Scheme Benchmark |
NSE - Nifty Banking & PSU Debt Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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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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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 13-09-2022 |
0.00 |
0.00 |
| 12-09-2022 |
0.01 |
0.01 |
| 09-09-2022 |
0.00 |
0.00 |
| 07-09-2022 |
0.01 |
0.01 |
| 06-09-2022 |
0.01 |
0.01 |
| 05-09-2022 |
0.01 |
0.01 |
| 02-09-2022 |
0.01 |
0.01 |
| 01-09-2022 |
0.00 |
0.00 |
| 30-08-2022 |
0.00 |
0.00 |
| 29-08-2022 |
0.01 |
0.01 |
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