Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Banking and PSU Fund
- Plan
- Other
- Option
- IDCW
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112343 · AMFIBSE SENSEX74,743.82-0.15%BSE |
NIFTY 5023,389-0.11%NSE |
NIFTY BANK56,329.4-0.25%NSE |
NIFTY IT28,475.25-1.23%NSE |
NIFTY AUTO27,174.65+0.09%NSE |
NIFTY FMCG45,837.95-0.14%NSE |
NIFTY PHARMA26,972.3-0.18%NSE |
NIFTY 50022,857.75-0.01%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Banking and PSU Debt Fund - Daily IDCW
Debt Scheme - Banking and PSU Fund
Latest declared NAV₹10.0549 Effective 16 Sept 2022
Official identifiers
- Scheme code
- 112343
- Growth / payout ISIN
- INF109K01WS5
- Reinvestment ISIN
- INF109K01RV9
Data provenance
- Source
- AMFI
- NAV effective date
- 16 Sept 2022
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.