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120257 · AMFI
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ICICI Prudential Mutual Fund

ICICI Prudential Banking and PSU Debt Fund — Direct IDCW

Income/Debt Oriented Schemes - Banking and PSU Debt Fund

Open EndedDirect planIDCW
Latest declared NAV₹10.2538 Effective 16 Sept 2022

Scheme structure

Fund house
ICICI Prudential Mutual Fund
Scheme type
Open Ended
Category
Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Plan
Direct
Option
IDCW

Official identifiers

Scheme code
120257
Growth / payout ISIN
INF109K01Z89
Reinvestment ISIN
INF109K01Z97

Data provenance

Source
AMFI
NAV effective date
16 Sept 2022
Valuation basis
End-of-day declared NAV; not an intraday exchange quote

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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.