ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily Dividend Payout

ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily Dividend Payout SIP Returns Calculator

ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily Dividend Payout Rolling Returns %

Rolling returns of ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily Dividend Payout over past period.

Period Returns(%)
1mth 1.32
3mth 1.32
6mth 1.68
1 year 1.06
2 year
3 year
5 year

ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily Dividend Payout Absolute Returns (%)

Absolute Returns of ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily Dividend Payout over past 5 years

Year Qtr1 Qtr2 Qtr3 Qtr4
2017 0 0 0.02 -0.76
2016 0 0 0 0
2015 0 0 0 0
2014 0 0 0 0
2013 0 0 0 0

ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily Dividend Payout Portfolio

Top 15 holdings of ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily Dividend Payout

Equity Sector Qty Value(Rs cr) Asset %

Sector Allocation

Sector %

Asset Allocation (%)

ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily Dividend Payout Objective

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ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily Dividend Payout Review

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Investment Info

Load Details

Contact Details

Regd. Office One BKC, 13th Floor, Bandra Kurla Complex, Bandra East, Mumbai – 400051.
Tel. No. +9122 42090573
Fax No. 022-26528100
Email enquiry@icicipruamc.com
Website http://www.icicipruamc.com/
Notes
* - NAV as on 2018-08-14
* - Disclaimer: The data presented here is just indicative and might not be accurate. Please consult the AMC site for detailed information and up-to-date data on the Scheme