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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112344 · AMFIBSE SENSEX74,770.45-0.12%BSE |
NIFTY 5023,394.8-0.08%NSE |
NIFTY BANK56,339.75-0.23%NSE |
NIFTY IT28,497.2-1.16%NSE |
NIFTY AUTO27,192.9+0.15%NSE |
NIFTY FMCG45,815.35-0.19%NSE |
NIFTY PHARMA26,981.05-0.15%NSE |
NIFTY 50022,863.85+0.02%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW
Debt Scheme - Banking and PSU Fund
Latest declared NAV₹10.2427 Effective 16 Sept 2022
Official identifiers
- Scheme code
- 112344
- Growth / payout ISIN
- INF109K01WR7
- Reinvestment ISIN
- INF109K01RU1
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.