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Rolling Returns - ICICI Prudential Banking & PSU Debt Fund

Fund ICICI Banking & PSU (D-Dail)
NAV
(Feb 16th, 2018)
10.06
Class Debt - Income
Type Open Ended
Inception Date Dec 28th, 2009
Fund Manager Mr.Rahul Goswami
Fund ICICI Banking & PSU (D-Dail)
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 (D-Dail) -0.01% 0.30% 0.25% -0.23% -0.02% 0.29%

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