ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - WEEKLY DIVIDEND REINVESTMENT

4
Banking & PSU NAV 10.2788 -0.013 17 May, 2019
  • 0.14%
  • 495Y 6M

Fund Details

Category Banking & PSU
Fund Type
Investment Plan Dividend
Launch Date 01 January, 2010
Benchmark CRISIL Banking and PSU Debt
Asset Size(Cr) 5335.39 (As on Apr 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 0
Expense Ratio 0.85% (As on Apr 30, 2019)
Fund Manager Rahul Goswami , Chandni Gupta

Investment Returns (As on 17 May, 2019)

  • 3 Month 0.16%
  • 6 Month 0.1%
  • 1 Year 1.49%
  • 3 Year 0.3%
  • 5 Year 0.14%
Graph
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

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 - WEEKLY DIVIDEND REINVESTMENT 1.49% 0.3% 0.14%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully