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ICICI Pru Banking & PSU Debt Retl Dl DP

10.05
0.00
-0.01%
21-09-2018
5 Years
  • Previous Close

    10.05

  • Yield

    2.61%

  • Front load

    0.00

  • Expenses

    0.76%

  • Category

    Banking & PSU

  • Morningstar Risk

    Above Average

  • Morningstar Rating ★★★
Profile

Name of Issuer

ICICI Prudential Asset Management Company Limited

Fund Style

Open

Fund Manager

Rahul Goswami

Investment Style

-

To generate income through predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Purchase Information

Initial Purchase 5,000
Initial Purchase: IRA NA
Initial Purchase: AIP NA

Inception

07-09-2010

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