NAV (direct) : 25.5962
(25.5854)NAV (regular) : 24.9633
(24.9531)Icici Prudential Banking & Psu Debt net asset value or NAV jumped from 25.5854 to 25.5962 since last working day
Icici Prudential Banking & Psu Debt direct last 1 year returns is 10.80%
Icici Prudential Banking & Psu Debt direct last 3 year returns is 8.38%
Icici Prudential Banking & Psu Debt direct last 5 year returns is 8.59%
Icici Prudential Banking & Psu Debt direct returns since launch is 8.91%
Icici Prudential Banking & Psu Debt asset under management or AUM is 14,456.33 crores
Icici Prudential Banking & Psu Debt one year annualised return is 10.80 compared to benchmark CRISIL Banking and PSU Debt Index one year annualised return of 9.98
