ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend · NAV, returns · MintByte

§01 · MARKETS · MUTUAL FUND · 113247

ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend

ICICI Prudential Mutual FundDebtDebt Scheme - Banking and PSU FundRegular

₹10.01NAV as of 2020-04-24

AUM: —
Expense: —
1Y: —
3Y CAGR: —
5Y CAGR: —
Risk

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§00 · MARKETS · MUTUAL FUND · 113247 · 60-SECOND FEASTdata-driven · auto

What the data says, at a glance.

No active signals — the data is quiet right now.

What the data says · auto-generated, no opinion

ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend is a debt scheme managed by ICICI Prudential Mutual Fund.

Deterministic — generated from current data, zero editorial bias.Refreshed 2020-04-24

Compare against

3-yr CAGR

Not enough data in cohort to compare.

Sharpe ratio

Not enough data in cohort to compare.

Max drawdown

Not enough data in cohort to compare.

Expense ratio (TER)

Not enough data in cohort to compare.

Methodology·Source: derived narrative — multiple wp_mb_mf_* tables·As of Refreshed 2020-04-24

§01 · MARKETS · MUTUAL FUND · 113247 · NAVdaily NAV · AMFI

The NAV line, as the fund has lived it.

NAV chart loading

§02 · MARKETS · MUTUAL FUND · 113247 · RETURNSAs of 2020-04-24

How the fund has performed.

Trailing returns

1 month: —
3 month: —
6 month: —

Adjacent surfaces

Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.