GMP IPO Watch
Debt Scheme - Banking and PSU Fund
ICICI Prudential Banking and PSU Debt Fund
Regular Plan · Quarterly IDCW · ICICI Prudential Mutual Fund
₹11.0312
NAV as of 18 Sept 2026
+0.07% 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
Direct plan · Half Yearly - IDCW Payout
Regular Plan · Daily IDCW
Regular Plan · Growth
Regular Plan · Weekly IDCW
Bonus
Daily Dividend
Growth
Half Yearly - IDCW Payout
Weekly Dividend
ISININF109K01YE1
Scheme Code116174
StructureOpen Ended Schemes
NAV History
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.