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ICICI Prudential Banking and PSU Debt Fund
ICICI Prudential Mutual Fund · Banking and PSU Debt Fund · Bonus
NAV · as of 24/04/2020
15.89
1D
-0.64%1Y
+9.03%NAV history
ICICI Prudential Banking and PSU Debt Fund
18/03/2020 to 24/04/2020
O - H - L -
1W+0.47%
1M+2.46%
3M+0.97%
6M+3.35%
1Y+9.03%
3Y+7.17%
5Y+8.19%
MAX+54.77%
Scheme details
- Scheme code
- 130897
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Banking and PSU Debt Fund
- Plan
- -
- Return type
- Bonus
- ISIN (Growth)
- INF109KA1B57
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No