← All mutual funds
ICICI Prudential Banking and PSU Debt Fund
ICICI Prudential Mutual Fund · Banking and PSU Debt Fund · Regular · Growth
NAV · as of 24/04/2020
21.63
1D
-0.64%1Y
+8.52%NAV history
ICICI Prudential Banking and PSU Debt Fund
18/03/2020 to 24/04/2020
O - H - L -
1W+0.46%
1M+2.42%
3M+0.85%
6M+3.10%
1Y+8.52%
3Y+6.83%
5Y+7.99%
MAX+116.27%
Scheme details
- Scheme code
- 113242
- 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)
- INF109K01II5
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No