ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
₹10.2427
- −0.25%
Scheme details
- ICICI Prudential Mutual Fund
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- Regular Plan
- Weekly IDCW
- 112344
- INF109K01WR7
- INF109K01RU1
- ₹10.2957
- ₹10.1774
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 | ₹36.43 | +4.60% | +7.05% | +6.56% |
| ICICI Prudential Banking and PSU Debt Fund | Direct · Quarterly IDCW | ₹13.0003 | −0.19% | +0.98% | +0.83% |
| 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 | ₹10.0122 | — | — | — |
| ICICI Prudential Banking and PSU Debt Fund | Regular · Growth | ₹13.1098 | +0.20% | — | — |
| ICICI Prudential Banking and PSU Debt Fund | Regular · Growth | ₹34.796 | +4.25% | +6.69% | +6.17% |
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 | Regular · Weekly IDCW | ₹10.1473 | −0.05% | +0.11% | −0.37% |
| LIC MF Banking & PSU Debt Fund | LIC Mutual Fund | Regular · Weekly IDCW | ₹10.3779 | −0.17% | +1.08% | +0.65% |
| Axis Banking and PSU Debt Fund | Axis Mutual Fund | Regular · Weekly IDCW | ₹1,035.7946 | −0.23% | −0.10% | −0.05% |
| HSBC Banking and PSU Debt Fund | HSBC Mutual Fund | Regular · Weekly IDCW | ₹10.2875 | −0.42% | −0.11% | — |
| DSP Banking and PSU Debt Fund | DSP Mutual Fund | Regular · Weekly IDCW | ₹10.0987 | −0.99% | −0.12% | −0.11% |
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