ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY DIVIDEND PAYOUT

3
Banking & PSU NAV 10.6360 -0.03 11 November, 2019
  • 0.47%
  • 147Y 10M

Fund Details

Category Banking & PSU
Fund Type
Investment Plan Dividend
Launch Date 01 January, 2010
Benchmark CRISIL Banking and PSU Debt
Asset Size(Cr) 6802.58 (As on Sep 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 0
Expense Ratio 0.82% (As on Sep 30, 2019)
Fund Manager Rahul Goswami, Chandni Gupta

Investment Returns (As on 11 Nov, 2019)

  • 3 Month -0.9%
  • 6 Month 0.31%
  • 1 Year 0.48%
  • 3 Year 0.44%
  • 5 Year 0.47%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY DIVIDEND PAYOUT 0.48% 0.44% 0.47%

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