AMFI · Scheme 120257
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · Debt Scheme - Banking and PSU Fund
Latest available NAV₹10.2538As of 16 Sep 2022
Fund snapshot
What should you know about ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily IDCW?
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily IDCW is a Debt Scheme - Banking and PSU 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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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.