Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Banking and PSU Fund
- Plan
- Direct
- Option
- IDCW
Skip to main contentSame fund house and category
/
120257 · AMFIBSE SENSEX74,777.82-0.11%BSE |
NIFTY 5023,400.05-0.06%NSE |
NIFTY BANK56,356.2-0.20%NSE |
NIFTY IT28,517.8-1.09%NSE |
NIFTY AUTO27,196.1+0.17%NSE |
NIFTY FMCG45,817.6-0.18%NSE |
NIFTY PHARMA26,981.95-0.15%NSE |
NIFTY 50022,866.7+0.03%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily IDCW
Debt Scheme - Banking and PSU Fund
Latest declared NAV₹10.2538 Effective 16 Sept 2022
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
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.