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ICICI Pru Banking & PSU Debt Fund(HD)-Direct Plan

ICICI Pru Corp Bond Fund(MDP)-Direct Plan
Dividend Yearly
0.12  (As on 26-03-2019)
Category
Debt - Ultra Short Term
52-week NAV high
17.06  (As on 02-04-2019)
52-week NAV low
15.75  (As on 17-05-2018)
Expense
0.25%  (As on 31-03-2019)

Performance

1 mnth 3 mnth 6 mnth 1 yr 2 yr 3 yr 4 yr 5 yr 10 yr
Fund Returns 0.46 1.74 3.57 5.30 5.15 5.64 5.95 6.28 -
Scheme Details
Fund Type
Open Ended
Investment Plan
Dividend
Bonus
0
Launch Date
Jan 15, 2013
Last Dividend
0.12
Minimum Investment
5000

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