ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Banking and PSU Debt Fund

ICICI Prudential Mutual Fund · Banking and PSU Debt Fund · Regular · Dividend

NAV · as of 24/04/2020

10.01

1D

-

1Y

-

NAV history

ICICI Prudential Banking and PSU Debt Fund

NAV history not yet backfilled for this scheme.

Scheme details

Scheme code
113247
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
Dividend
ISIN (Growth)
INF109K01WW7
ISIN (Div. Reinvest)
INF109K01JM5
Tradable on exchange
No