All Funds
Debt Scheme - Banking and PSU FundICICI Prudential Mutual Fund
ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend
₹10.0122▼ 0.0648 (0.64%)
Scheme Type
Open Ended Schemes
Category
Debt Scheme - Banking and PSU Fund
Fund House
ICICI Prudential Mutual Fund
ISIN
N/A
Data Points
2317 NAV records
NAV as of 24-04-2020
NAV History
-0.42%365 data points · Period:1Y
Returns
CAGR1M
—
3M
—
6M
—
1Y
—
3Y
—
5Y
—
Returns over 1Y are annualized (CAGR). Past performance ≠ future results.
Growth of ₹10,000
Hypothetical1Y Ago
₹9,958
-0.4%
3Y Ago
₹9,941
-0.6%
5Y Ago
₹9,998
-0.0%
Past performance ≠ future results
Fund Analytics
Metrics not yet computed. Data will appear after the next sync cycle.
vs Nifty 50
Nifty BeES ETFLoading index data...
Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.
SIP Calculator
Auto-filled₹500₹1L
Period
Return (%)•
Invested
₹3,00,000
Wealth Gained
₹NaN
Total Value
₹NaN
*Based on historical CAGR. Projections are illustrative, not guaranteed