Debt Scheme - Banking and PSU Fund

ICICI Prudential Banking and PSU Debt Fund

Direct plan · Half Yearly - IDCW Payout · ICICI Prudential Mutual Fund

₹13.1098 NAV as of 16 Sept 2022 -0.06% day change

Other Plans of This Fund

Direct Plan · Daily IDCW Direct Plan · Growth Direct Plan · Quarterly IDCW Direct Plan · Weekly IDCW Direct plan · Bonus Regular Plan · Daily IDCW Regular Plan · Growth Regular Plan · Quarterly IDCW Regular Plan · Weekly IDCW Bonus Daily Dividend Growth Half Yearly - IDCW Payout Weekly Dividend

ISININF109KA1M96

Scheme Code131148

StructureOpen Ended Schemes

Fund HouseICICI Prudential Asset Management Company Limited

NAV history isn’t available yet for this scheme.

Other funds in Debt Scheme - Banking and PSU Fund

Scheme	Plan	NAV
Aditya Birla Sun Life Banking & PSU Debt Fund	Direct Plan · GROWTH	₹404.3503
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW	—	₹114.2083
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW	—	₹102.8008
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth	—	₹576.6893
Axis Banking and PSU Debt Fund	Direct Plan · Growth Option	₹2895.8270
Bajaj Finserv Banking and PSU Debt Fund	Direct Plan · Growth	₹12.2370

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.