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ICICI Prudential Banking & PSU Debt Fund - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund

Scheme Objective

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.

Scheme Details

  • Fund manager(s)Rohit Lakhotia , Manish Banthia
  • Launch date – 01-Jan-2010
  • Expense ratio – 0.73% as declared on 30-Sep-2025 (category average is 0.68%)
  • Benchmark - NIFTY Banking & PSU Debt Index A-II
  • Min SIP amount - ₹100
  • Min investment amount (one time- first time) - ₹500
  • Min investment amount (addtional purchase) - ₹100
  • Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Net Buy Price
Buy Date
Sell Date
  • Gross Profit
  • Exit Charges
  • Net Profit

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

ICICI Prudential Asset Management Co. Ltd.
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Tel no.: 022-26525000
Fax no.: 022-26528100
Website.: www.icicipruamc.com

Forum

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