IPOpulse
Sign up
All mutual funds

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

ICICI Prudential Mutual FundOpen Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund)
Latest NAV
₹10.0549
NAV Date
16 Sept 2022
Scheme Code
112343
ISIN (Growth)
INF109K01WS5

Other Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund) funds

SchemeAMCNAV (₹)
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund₹403.42
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - IDCW-Re-investmentAditya Birla Sun Life Mutual Fund₹106.82
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - MONTHLY DCW PayoutAditya Birla Sun Life Mutual Fund₹116.26
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - QUARTERLY IDCW PayoutAditya Birla Sun Life Mutual Fund₹103.61
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund₹386.99
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - IDCW-Re-investmentAditya Birla Sun Life Mutual Fund₹149.39
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - MONTHLY IDCW PayoutAditya Birla Sun Life Mutual Fund₹111.49
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - QUARTERLY IDCW PayoutAditya Birla Sun Life Mutual Fund₹101.14
Axis Banking and PSU Debt Fund - Direct Plan - Bonus OptionAxis Mutual Fund₹1,532.83
Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCWAxis Mutual Fund₹1,036.01

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.