ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus
Debt Scheme - Banking and PSU FundCode 130950ISIN INF109KA1B40ICICI Prudential Mutual Fund
₹13.8665
NAV · 10-Apr-2018
- NAV
- ₹13.8665
- As On
- 10-Apr-2018
- Scheme Code
- 130950
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 10-Apr-2018
- Latest NAV
- ₹13.8665
- NAV date
- 10-Apr-2018
- Scheme code
- 130950
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KA1B40
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Debt Scheme - Banking and PSU Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Banking and PSU Fund)
About
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Debt Scheme - Banking and PSU Fund
- Scheme code
- 130950
- Latest NAV
- ₹13.8665
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.