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Icici Prudential Banking & Psu Debt

NAV (direct) : 25.5175

(25.5178)

NAV (regular) : 24.8955

(24.8961)
Debt - SDT_BPSU
Last Updated on 26-Feb-2021

Icici Prudential Banking & Psu Debt net asset value or NAV dropped from 25.5178 to 25.5175 since last working day

Icici Prudential Banking & Psu Debt last 1 year returns is 7.58%

Icici Prudential Banking & Psu Debt last 3 year returns is 8.54%

Icici Prudential Banking & Psu Debt last 5 year returns is 9.10%

Icici Prudential Banking & Psu Debt returns since launch is 8.96%

Icici Prudential Banking & Psu Debt asset under management or AUM is 15,390.52 crores

Icici Prudential Banking & Psu Debt one year annualised return is 7.58 compared to benchmark CRISIL Banking and PSU Debt Index one year annualised return of 6.43

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