AMFI · Scheme 131148
ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · Debt Scheme - Banking and PSU Fund
Latest available NAV₹13.1098As of 16 Sep 2022
Fund snapshot
What should you know about ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option?
ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option is a Debt Scheme - Banking and PSU Fund scheme from ICICI Prudential Mutual Fund. Its latest tracked NAV is ₹13.1098.
Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.
Analyse this fund in ClearMarket ↗Explore similar funds
Funds related to ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option
Axis Banking & PSU Debt Fund - Direct Plan - Growth OptionAxis Mutual Fund · ₹2,901.6047Bandhan Banking and PSU Fund - Direct GrowthBandhan Mutual Fund · ₹27.1445Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-GrowthAditya Birla Sun Life Mutual Fund · ₹405.1308Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth OptionNippon India Mutual Fund · ₹22.9714Bandhan Banking and PSU Fund - Regular GrowthBandhan Mutual Fund · ₹26.2866Axis Banking & PSU Debt Fund - Regular Plan - Growth optionAxis Mutual Fund · ₹2,804.9952HDFC Banking and PSU Debt Fund - Growth Option - Direct PlanHDFC Mutual Fund · ₹25.5683Kotak Banking and PSU Debt Direct - GrowthKotak Mahindra Mutual Fund · ₹72.9789
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.