AMFI · Scheme 120257
ICICI Prudential Banking and PSU Debt Fund
ICICI Prudential Mutual Fund · Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Latest available NAV₹10.2538As of 16 Sep 2022
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 ₹10.2538.
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
Axis Banking and PSU Debt FundAxis Mutual Fund · ₹2,892.9295Bandhan Banking and PSU Debt FundBandhan Mutual Fund · ₹27.1414ICICI Prudential Banking and PSU Debt FundICICI Prudential Mutual Fund · ₹36.4862Nippon India Banking and PSU Debt FundNippon India Mutual Fund · ₹22.8929Bandhan Banking and PSU Debt FundBandhan Mutual Fund · ₹26.2806HSBC Banking and PSU Debt FundHSBC Mutual Fund · ₹27.2502Axis Banking and PSU Debt FundAxis Mutual Fund · ₹2,800.7315DSP Banking and PSU Debt FundDSP Mutual Fund · ₹26.2788
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.