← All mutual funds
ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Growth
ICICI Prudential Mutual Fund · Banking and PSU Debt Fund · Regular · Growth
NAV · as of 11/09/2026
34.89
1D
-0.14%1Y
+5.50%NAV history
ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Growth
12/08/2026 to 11/09/2026
O - H - L -
1W-0.08%
1M-0.11%
3M+1.37%
6M+2.83%
1Y+5.50%
3Y+6.99%
5Y+6.28%
MAX+248.77%
Scheme details
- Scheme code
- 112342
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Banking and PSU Debt Fund
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF109K01RT3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No