| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Banking and PSU Debt Fund Reg (Q) IDCW Payout |
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| [Debt: Banking and PSU] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
30 Apr 2013 |
| Corpus(Cr.) |
8823.0 |
Scheme NAV |
11.2124 |
| Equity(%) |
0.0 |
52 Week High |
11.2127 |
| Debt(%) |
99.65 |
52 Week Low |
10.8903 |
| Others(%) |
0.35 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.62 |
| 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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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 08-06-2026 |
0.05 |
0.04 |
| 10-03-2026 |
0.09 |
0.08 |
| 08-12-2025 |
0.18 |
0.17 |
| 18-09-2025 |
0.10 |
0.09 |
| 26-06-2025 |
0.16 |
0.15 |
| 04-03-2025 |
0.15 |
0.14 |
| 05-12-2024 |
0.19 |
0.18 |
| 05-09-2024 |
0.21 |
0.19 |
| 06-06-2024 |
0.15 |
0.14 |
| 21-03-2024 |
0.20 |
0.19 |
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