ICICI Pru Balanced Fund(G)

ICICI Pru Banking & PSU Debt Fund(DD)
Dividend Yearly
0.01  (As on 09-12-2019)
Category
Debt - Short Term Income
52-week NAV high
22.77  (As on 04-12-2019)
52-week NAV low
20.64  (As on 13-12-2018)
Expense
0.82%  (As on 30-11-2019)

Performance

1 mnth 3 mnth 6 mnth 1 yr 2 yr 3 yr 4 yr 5 yr 10 yr
Fund Returns 0.12 1.01 3.37 7.10 5.31 4.84 6.01 6.05 -
Scheme Details
Fund Type
Open Ended
Investment Plan
Dividend
Bonus
0
Launch Date
Jan 01, 2010
Last Dividend
0.01
Minimum Investment
5000

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