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ICICI Prudential Banking and PSU Debt Fund
ICICI Prudential Mutual Fund · Banking and PSU Debt Fund · Direct · Bonus
NAV · as of 10/04/2018
13.87
1D
-0.11%1Y
+7.39%NAV history
ICICI Prudential Banking and PSU Debt Fund
07/03/2018 to 10/04/2018
O - H - L -
1W+0.16%
1M+1.41%
3M+2.14%
6M+2.52%
1Y+7.39%
3Y+9.05%
MAX+32.02%
Scheme details
- Scheme code
- 130950
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Banking and PSU Debt Fund
- Plan
- Direct
- Return type
- Bonus
- ISIN (Growth)
- INF109KA1B40
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No