ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend
Debt Scheme - Banking and PSU FundCode 113247ISIN INF109K01WW7ICICI Prudential Mutual Fund
₹10.0122
NAV · 24-Apr-2020
- NAV
- ₹10.0122
- As On
- 24-Apr-2020
- Scheme Code
- 113247
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 24-Apr-2020
- Latest NAV
- ₹10.0122
- NAV date
- 24-Apr-2020
- Scheme code
- 113247
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K01WW7
- ISIN (reinvestment)
- INF109K01JM5
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
- 113247
- Latest NAV
- ₹10.0122
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.