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ICICI Prudential Banking and PSU Debt Fund
ICICI Prudential Mutual Fund · Banking and PSU Debt Fund · Regular · Dividend
NAV · as of 20/08/2015
10.33
1D
+0.10%1Y
+0.11%NAV history
ICICI Prudential Banking and PSU Debt Fund
21/07/2015 to 20/08/2015
O - H - L -
1W-0.06%
1M+0.12%
3M-0.08%
6M+0.11%
1Y+0.11%
3Y+1.02%
MAX+3.24%
Scheme details
- Scheme code
- 113243
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Banking and PSU Debt Fund
- Plan
- Regular
- Return type
- Dividend
- ISIN (Growth)
- INF109K01WV9
- ISIN (Div. Reinvest)
- INF109K01IJ3
- Tradable on exchange
- No