ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily IDCW
₹10.2538
- −2.24%
Scheme details
- ICICI Prudential Mutual Fund
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- Direct Plan
- Daily IDCW
- 120257
- INF109K01Z89
- INF109K01Z97
- ₹10.5027
- ₹10.2063
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 · Growth | ₹36.2646 | +3.99% | +6.86% | +6.44% |
| ICICI Prudential Banking and PSU Debt Fund | Direct · Quarterly IDCW | ₹12.9412 | −0.78% | +0.80% | +0.72% |
| 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 | ₹15.8889 | — | — | — |
| ICICI Prudential Banking and PSU Debt Fund | Regular · Growth | ₹21.631 | — | — | — |
| 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 |
|---|---|---|---|---|---|---|
| Bandhan Banking and PSU Debt Fund | Bandhan Mutual Fund | Direct · Daily IDCW | ₹10.4501 | −0.25% | −0.09% | −0.05% |
| LIC MF Banking & PSU Debt Fund | LIC Mutual Fund | Direct · Daily IDCW | ₹14.264 | −0.35% | +2.72% | +3.55% |
| Axis Banking and PSU Debt Fund | Axis Mutual Fund | Direct · Daily IDCW | ₹1,033.1984 | −0.56% | −0.19% | −0.11% |
| HSBC Banking and PSU Debt Fund | HSBC Mutual Fund | Direct · Daily IDCW | ₹11.1184 | −0.65% | −0.22% | — |
| Invesco India Banking and PSU Debt Fund | Invesco Mutual Fund | Direct · Daily IDCW | ₹1,055.471 | −0.81% | +0.80% | +0.74% |
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