Mobile Nav

Market

SCHEME PERFORMANCE

Search Scheme   
    ICICI Prudential Banking & PSU Debt Fund
    Fund : ICICI Prudential Mutual Fund
    Category : Debt - Income
    Type : Open Ended
    NAV(20/08/2019) 22.1140
    Percentage Returns :
    1 Month Ago : 0.23%
    3 Months Ago : 3.4%
    1 Year Ago : 9.25%
You can view the performances of various schemes.
Period Calender Year/QuarterNAV Appreciation(%) ReturnBSE Sensex(%) ReturnNSE Nifty (%) Return
2019 January - March2.476.946.82
2019 April-June2.121.371.05
2019 July-September1.76-5.60-6.95
2019 October-December0.000.000.00
2019 Total Return6.813.221.24
2018 January - March1.86-3.20-3.96
2018 April-June-0.027.245.54
12345...
Attention Investors :
Prevent Unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile / email at the end of the day .......... Issued in the interest of investors
Attention Investors :
Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day......................issued in the interest of investors.
Attention Investors :
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
Attention Investors :
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.
“Investment in securities market are subject to market risks, read all the related documents carefully before investing”.