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ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · Banking and PSU Debt Fund · Direct · IDCW
NAV · as of 16/09/2022
10.25
1D
-0.06%1Y
-2.24%NAV history
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily IDCW
17/08/2022 to 16/09/2022
O - H - L -
1W-0.13%
1M-0.13%
3M+0.14%
6M-0.13%
1Y-2.24%
3Y-1.44%
5Y-0.33%
MAX+1.86%
Scheme details
- Scheme code
- 120257
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Banking and PSU Debt Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF109K01Z89
- ISIN (Div. Reinvest)
- INF109K01Z97
- Tradable on exchange
- No