AMFI · Scheme 116174
ICICI Prudential Banking and PSU Debt Fund
ICICI Prudential Mutual Fund · Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Latest available NAV₹11.0381As of 04 Sep 2026
Fund snapshot
What should you know about ICICI Prudential Banking and PSU Debt Fund?
ICICI Prudential Banking and PSU Debt Fund is a Income/Debt Oriented Schemes - Banking and PSU Debt Fund scheme from ICICI Prudential Mutual Fund. Its latest tracked NAV is ₹11.0381.
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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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.