ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY DIVIDEND REINVESTMENT
10.21
0.0
as on 29-Oct-2020
DEBT
| BANKING AND PSU
10.15
1 YEAR RETURNS
7.54
3 YEAR RETURNS
8.5
5 YEAR RETURNS
5000.0
Minimum Investment1000.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY DIVIDEND REINVESTMENT | 5 | 12.95 | 10.15 | 7.54 | 8.5 | Buy |
| ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY DIVIDEND REINVESTMENT | 5 | 10.21 | 10.15 | 7.54 | 8.5 | Buy |
| ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY DIVIDEND PAYOUT | 5 | 10.21 | 10.15 | 7.54 | 8.5 | Buy |
| ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - WEEKLY DIVIDEND REINVESTMENT | 5 | 10.24 | 10.15 | 7.54 | 8.5 | Buy |
| ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY DIVIDEND REINVESTMENT | 5 | 10.71 | 10.15 | 7.54 | 8.5 | Buy |