ICICI Prudential Mutual Fund
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ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW

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

NAV · as of 11/09/2026

11.03

1D

-0.14%

1Y

+0.09%

NAV history

ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW

12/08/2026 to 11/09/2026

O - H - L -

11.2211.0312/08/202611/09/2026
1W-0.08%
1M-1.63%
3M-0.17%
6M+0.83%
1Y+0.09%
3Y+1.20%
5Y+0.55%
MAX+10.20%

Scheme details

Scheme code
116174
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)
INF109K01YE1
ISIN (Div. Reinvest)
INF109K01YD3
Tradable on exchange
No