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Dividend History - ICICI Prudential Banking & PSU Debt Fund

Fund ICICI Banking & PSU (G)
NAV
(Feb 23rd, 2018)
19.71
Class Debt - Income
Type Open Ended
Inception Date Dec 28th, 2009
Fund Manager Mr.Rahul Goswami
Fund ICICI Banking & PSU (G)
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 (G) 0.18% 0.21% 0.40% 0.92% 3.99% 6.21%

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