AMFI · Scheme 113242
ICICI Prudential Banking and PSU Debt Fund Retail Growth
ICICI Prudential Mutual Fund · Debt Scheme - Banking and PSU Fund
Latest available NAV₹21.6310As of 24 Apr 2020
Fund snapshot
What should you know about ICICI Prudential Banking and PSU Debt Fund Retail Growth?
ICICI Prudential Banking and PSU Debt Fund Retail Growth is a Debt Scheme - Banking and PSU Fund scheme from ICICI Prudential Mutual Fund. Its latest tracked NAV is ₹21.6310.
Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.
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Funds related to ICICI Prudential Banking and PSU Debt Fund Retail Growth
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About this data
NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.