|Min SIP Amount||₹1000|
|NAV||₹10.10 (16 Jan 2020)|
|Fund Started||07 Sep 2010|
|Fund Size||₹8,317 Cr|
|ICICI Bank Ltd.||Financial||Debenture||5.2%|
|National Highways Authority of India Ltd.||Services||NCD||4.3%|
|HDFC Bank Ltd.||Financial||Bonds||4.1%|
|Housing & Urban Development Corpn. Ltd.||Financial||Debenture||3.3%|
|State Bank of India||Financial||NCD||3.1%|
|National Bank For Agriculture & Rural Development||Financial||Debenture||3.1%|
|Axis Bank Ltd.||Financial||Bonds/Deb||2.9%|
|Bank Of Baroda||Financial||CD||2.2%|
|State Bank of India||Financial||Bonds||1.9%|
ICICI Prudential Banking & PSU Debt Retail Dividend Daily is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was introduced to investors on 07 Sep 2010. Rahul Goswami, Chandni Gupta is the Current Fund Manager of ICICI Prudential Banking & PSU Debt Retail Dividend Daily.The fund currently has an Asset Under Management(AUM) of ₹8,317 Cr and the Latest NAV as of 16 Jan 2020 is ₹10.10.
The ICICI Prudential Banking & PSU Debt Retail Dividend Daily is rated Moderate risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 5000. Nil.