ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
₹10.3708
- −0.25%
Scheme details
- ICICI Prudential Mutual Fund
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- Direct Plan
- Weekly IDCW
- 120255
- INF109K013A0
- INF109K014A8
- ₹10.426
- ₹10.3109
SIP projection
- ₹6,00,000
- ₹11,61,695
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 | ₹36.5767 | +6.01% | +7.41% | +6.72% |
| ICICI Prudential Banking and PSU Debt Fund | Direct · Quarterly IDCW | ₹13.0526 | +0.20% | +1.32% | +0.62% |
| ICICI Prudential Banking and PSU Debt Fund | Regular · Daily IDCW | ₹10.0549 | −0.60% | — | — |
| ICICI Prudential Banking and PSU Debt Fund | Regular · Growth | ₹34.9471 | +5.65% | +7.05% | +6.32% |
| ICICI Prudential Banking and PSU Debt Fund | Regular · Growth | ₹15.8889 | — | — | — |
| ICICI Prudential Banking and PSU Debt Fund | Regular · Growth | ₹13.8665 | — | — | — |
| ICICI Prudential Banking and PSU Debt Fund | Regular · Growth | ₹10.0122 | — | — | — |
Banking and PSU Debt Fund peers, sorted by 1-year return
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Edelweiss Banking and PSU Debt Fund | Edelweiss Mutual Fund | Direct · Weekly IDCW | ₹10.552 | +0.09% | −0.04% | −0.08% |
| Axis Banking and PSU Debt Fund | Axis Mutual Fund | Direct · Weekly IDCW | ₹1,038.3012 | +0.01% | +0.00% | −0.00% |
| HSBC Banking and PSU Debt Fund | HSBC Mutual Fund | Direct · Weekly IDCW | ₹10.3464 | −0.05% | −0.01% | — |
| LIC MF Banking & PSU Debt Fund | LIC Mutual Fund | Direct · Weekly IDCW | ₹10.0559 | −0.10% | −0.01% | +0.09% |
| DSP Banking and PSU Debt Fund | DSP Mutual Fund | Direct · Weekly IDCW | ₹10.1625 | −0.20% | +0.00% | +0.00% |
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