AMFI · Scheme 131147
ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option
ICICI Prudential Mutual Fund · Debt Scheme - Banking and PSU Fund
Latest available NAV₹12.9261As of 16 Sep 2022
Fund snapshot
What should you know about ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option?
ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option is a Debt Scheme - Banking and PSU Fund scheme from ICICI Prudential Mutual Fund. Its latest tracked NAV is ₹12.9261.
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.