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ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
ICICI Prudential Mutual Fund · Banking and PSU Debt Fund · Regular · IDCW
NAV · as of 16/09/2022
10.24
1D
-0.06%1Y
-0.25%NAV history
ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
17/08/2022 to 16/09/2022
O - H - L -
1W-0.26%
1M-0.51%
3M+0.22%
6M-0.10%
1Y-0.25%
3Y+0.01%
5Y+0.01%
MAX+2.40%
Scheme details
- Scheme code
- 112344
- 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
- IDCW
- ISIN (Growth)
- INF109K01WR7
- ISIN (Div. Reinvest)
- INF109K01RU1
- Tradable on exchange
- No