| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Banking and PSU Debt Fund Reg (D) IDCW |
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| [Debt: Banking and PSU] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
10 Feb 2015 |
| Corpus(Cr.) |
9047.0 |
Scheme NAV |
10.0549 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.74 |
52 Week Low |
- |
| Others(%) |
0.26 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.74 |
| Scheme Benchmark |
CRISIL Banking and PSU Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill 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.) |
| 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 |
0.00 |
0.00 |
| 02-09-2022 |
0.01 |
0.01 |
| 01-09-2022 |
0.00 |
0.00 |
| 29-08-2022 |
0.01 |
0.01 |
| 26-08-2022 |
0.01 |
0.01 |
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