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Rolling Returns - ICICI Prudential Banking & PSU Debt Fund - Direct Plan

Fund ICICI Banking&PSU DP (I-Dail)
NAV
(Sep 16th, 2022)
10.25
Class Debt - Income
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Rahul Goswami
Fund ICICI Banking&PSU DP (I-Dail)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI Banking&PSU DP (I-Dail) -0.13% -0.13% -0.03% -0.03% -0.40% -2.24%
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