ICICI Prudential Mutual Fund
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ICICI Prudential Banking and PSU Debt Fund

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

NAV · as of 16/09/2022

12.93

1D

-0.06%

1Y

+0.18%

NAV history

ICICI Prudential Banking and PSU Debt Fund

17/08/2022 to 16/09/2022

O - H - L -

13.0312.8617/08/202216/09/2022
1W-0.03%
1M-0.71%
3M+0.73%
6M+0.88%
1Y+0.18%
3Y+0.30%
5Y+0.94%
MAX+29.29%

Scheme details

Scheme code
131147
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Banking and PSU Debt Fund
Plan
-
Return type
IDCW
ISIN (Growth)
INF109KA1M70
ISIN (Div. Reinvest)
INF109KA1M62
Tradable on exchange
No