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All mutual funds

ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW

ICICI Prudential Mutual FundOpen Ended Schemes(Debt Scheme - Banking and PSU Fund)
Latest NAV
₹11.0423
NAV Date
9 Jun 2026
Scheme Code
116174
ISIN (Growth)
INF109K01YE1

Other Open Ended Schemes(Debt Scheme - Banking and PSU Fund) funds

SchemeAMCNAV (₹)
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCWAditya Birla Sun Life Mutual Fund₹105.58
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCWAditya Birla Sun Life Mutual Fund₹116.70
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCWAditya Birla Sun Life Mutual Fund₹104.86
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCWAditya Birla Sun Life Mutual Fund₹147.83
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCWAditya Birla Sun Life Mutual Fund₹112.04
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCWAditya Birla Sun Life Mutual Fund₹102.48
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCWAditya Birla Sun Life Mutual Fund₹113.85
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCWAditya Birla Sun Life Mutual Fund₹103.68
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-GrowthAditya Birla Sun Life Mutual Fund₹382.96
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-GrowthAditya Birla Sun Life Mutual Fund₹574.88

NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.