ICICI Prudential Banking and PSU Debt Fund Retail Plan Growth
₹ 21.63 -0.14 (-0.64%) Nav: As on 2020-04-24
₹ 21.63 -0.14 (-0.64%) Nav: As on 2020-04-24
- Benchmark CRISIL Short Term Bond Fund TR INR
- Dividend null
- Category Fixed Income
- Launch Date 2010-09-06
- Minimum SIP 100.00
- Expense ratio 0.80
Nav vs Time/Day As on 2020-04-24
mf005281
Portfolio
Asset Allocation
Top holdings in portfolio
STOCKS NAME
TOTAL HOLDINGS
Returns
- Period Invested
- 1 month
- 3 month
- 6 month
- 1 year
- 2 year
- 3 year
- 5 year
- Since Inception
- Absolute
Returns - 2.42
- 0.85
- 3.16
- 8.52
- -
- 22.04
- 46.88
- 116.31
- Annualise
Return - -
- -
- -
- 8.52
- 7.37
- 6.86
- 7.99
- 8.34