ICICI Prudential Mutual Fund
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ICICI Prudential Banking and PSU Debt Fund

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

NAV · as of 16/09/2022

13.11

1D

-0.06%

1Y

+0.20%

NAV history

ICICI Prudential Banking and PSU Debt Fund

17/08/2022 to 16/09/2022

O - H - L -

13.2413.0417/08/202216/09/2022
1W-0.03%
1M-0.88%
3M+0.63%
6M+0.89%
1Y+0.20%
3Y+0.32%
5Y+1.03%
MAX+27.60%

Scheme details

Scheme code
131148
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)
INF109KA1M96
ISIN (Div. Reinvest)
INF109KA1M88
Tradable on exchange
No