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Dividend History - ICICI Prudential Banking & PSU Debt Fund

Fund ICICI Banking & PSU (B)
NAV
(Feb 20th, 2018)
13.49
Class Debt - Income
Type Open Ended
Inception Date Nov 24th, 2014
Fund Manager Mr.Rahul Goswami
Fund ICICI Banking & PSU (B)
Initial Price 10
Min.Inv.Amount 5,000
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 (B) -0.06% 0.16% 0.06% 0.76% 3.98% 5.94%

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