ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend
Debt Scheme - Banking and PSU FundCode 113243ISIN INF109K01WV9ICICI Prudential Mutual Fund
₹10.3305
NAV · 20-Aug-2015
- NAV
- ₹10.3305
- As On
- 20-Aug-2015
- Scheme Code
- 113243
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 20-Aug-2015
- Latest NAV
- ₹10.3305
- NAV date
- 20-Aug-2015
- Scheme code
- 113243
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K01WV9
- ISIN (reinvestment)
- INF109K01IJ3
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
- 113243
- Latest NAV
- ₹10.3305
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.