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Scheme Snapshot - ICICI Prudential Banking & PSU Debt Fund - Direct Plan

Fund ICICI Banking&PSU DP (B)
NAV
(Apr 10th, 2018)
13.87
Class Debt - Income
Type Open Ended
Inception Date Nov 24th, 2014
Fund Manager Mr.Rahul Goswami
Fund ICICI Banking&PSU DP (B)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
ICICI Banking&PSU DP (B) 1.41% 2.23% 7.39% 29.68

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
13.67 13.56 12.91 10.69

Contact Details

Registered Office
Address1201-1212, Narian Manzil, 23, Barakambha Road, Connaught Place,, New Delhi, Delhi, India, 110001
EmailTrxnDelhi@icicipruamc.com
Website
Fax
Phone

Registrar

Computer Age Management Services (P) Ltd.
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