ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
₹13.0485
- +0.19%
- +1.31%
- +0.61%
Scheme details
- ICICI Prudential Mutual Fund
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- Direct Plan
- Quarterly IDCW
- 120258
- INF109K011A4
- INF109K012A2
- ₹13.2643
- ₹12.8663
SIP projection
- ₹6,00,000
- ₹6,41,070
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Banking and PSU Debt Fund | Direct · Daily IDCW | ₹10.2538 | −2.24% | — | — |
| ICICI Prudential Banking and PSU Debt Fund | Direct · Growth | ₹36.5653 | +6.00% | +7.40% | +6.71% |
| ICICI Prudential Banking and PSU Debt Fund | Direct · Weekly IDCW | ₹10.3708 | −0.25% | — | — |
| ICICI Prudential Banking and PSU Debt Fund | Regular · Daily IDCW | ₹10.0549 | −0.60% | — | — |
| ICICI Prudential Banking and PSU Debt Fund | Regular · Growth | ₹13.1098 | +0.20% | — | — |
| ICICI Prudential Banking and PSU Debt Fund | Regular · Growth | ₹10.3305 | — | — | — |
| ICICI Prudential Banking and PSU Debt Fund | Regular · Growth | ₹15.8889 | — | — | — |
| ICICI Prudential Banking and PSU Debt Fund | Regular · Growth | ₹13.8665 | — | — | — |
Banking and PSU Debt Fund peers, sorted by 1-year return
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Bandhan Banking and PSU Debt Fund | Bandhan Mutual Fund | Direct · Quarterly IDCW | ₹11.0867 | +0.93% | +0.81% | +0.56% |
| DSP Banking and PSU Debt Fund | DSP Mutual Fund | Direct · Quarterly IDCW | ₹10.4807 | +0.35% | +0.64% | +0.36% |
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